FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 951,998 Value ($000) $66,135 Avg Close — Range —
Q3 2025
Shares 421,008 Value ($000) $28,317 Avg Close — Range —
Q2 2025
Shares 377,614 Value ($000) $23,692 Avg Close — Range —
Q1 2025
Shares 208,946 Value ($000) $12,232 Avg Close — Range —
Q4 2024
Shares 199,004 Value ($000) $11,769 Avg Close — Range —
Q3 2024
Shares 197,317 Value ($000) $11,683 Avg Close — Range —
Q2 2024
Shares 190,173 Value ($000) $10,412 Avg Close — Range —
Q1 2024
Shares 181,992 Value ($000) $10,223 Avg Close — Range —
Q4 2023
Shares 170,774 Value ($000) $8,824 Avg Close — Range —
Q3 2023
Shares 166,685 Value ($000) $7,659 Avg Close — Range —
Q2 2023
Shares 175,517 Value ($000) $8,267 Avg Close — Range —
Q1 2023
Shares 180,101 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 182,529 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 184,726 Value ($000) $7,182 Avg Close — Range —
Q2 2022
Shares 189,548 Value ($000) $7,756 Avg Close — Range —
Q1 2022
Shares 185,082 Value ($000) $9,069 Avg Close — Range —
Q4 2021
Shares 100,559 Value ($000) $5,207 Avg Close — Range —
Q3 2021
Shares 87,084 Value ($000) $4,133 Avg Close — Range —
Q2 2021
Shares 88,384 Value ($000) $4,246 Avg Close — Range —
Q1 2021
Shares 51,877 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 57,888 Value ($000) $2,312 Avg Close — Range —
Q3 2020
Shares 59,033 Value ($000) $1,932 Avg Close — Range —
Q2 2020
Shares 59,365 Value ($000) $1,831 Avg Close — Range —
Q1 2020
Shares 50,075 Value ($000) $1,283 Avg Close — Range —
Q4 2019
Shares 26,878 Value ($000) $964 Avg Close — Range —