FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,720 Value ($000) $6,364 Avg Close — Range —
Q3 2025
Shares 57,319 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 52,498 Value ($000) $4,734 Avg Close — Range —
Q1 2025
Shares 40,664 Value ($000) $2,993 Avg Close — Range —
Q4 2024
Shares 39,038 Value ($000) $3,063 Avg Close — Range —
Q3 2024
Shares 34,921 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 35,175 Value ($000) $2,661 Avg Close — Range —
Q1 2024
Shares 36,067 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 55,553 Value ($000) $3,560 Avg Close — Range —
Q3 2023
Shares 57,828 Value ($000) $3,244 Avg Close — Range —
Q2 2023
Shares 65,390 Value ($000) $3,836 Avg Close — Range —
Q1 2023
Shares 62,830 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 63,086 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,211 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 6,224 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 7,961 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 7,938 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 6,233 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 6,207 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 6,328 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 32,871 Value ($000) $1,626 Avg Close — Range —
Q3 2020
Shares 32,505 Value ($000) $1,423 Avg Close — Range —
Q2 2020
Shares 32,326 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 31,416 Value ($000) $1,111 Avg Close — Range —
Q4 2019
Shares 15,665 Value ($000) $675 Avg Close — Range —