FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 400,464 Value ($000) $25,197 Avg Close — Range —
Q3 2025
Shares 366,818 Value ($000) $22,713 Avg Close — Range —
Q2 2025
Shares 363,800 Value ($000) $21,559 Avg Close — Range —
Q1 2025
Shares 445,649 Value ($000) $24,448 Avg Close — Range —
Q4 2024
Shares 404,445 Value ($000) $23,887 Avg Close — Range —
Q3 2024
Shares 406,799 Value ($000) $23,704 Avg Close — Range —
Q2 2024
Shares 419,553 Value ($000) $24,026 Avg Close — Range —
Q1 2024
Shares 405,703 Value ($000) $23,218 Avg Close — Range —
Q4 2023
Shares 299,104 Value ($000) $15,419 Avg Close — Range —
Q3 2023
Shares 305,011 Value ($000) $13,512 Avg Close — Range —
Q2 2023
Shares 292,254 Value ($000) $13,710 Avg Close — Range —
Q1 2023
Shares 274,888 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 286,754 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 263,869 Value ($000) $10,830 Avg Close — Range —
Q2 2022
Shares 184,790 Value ($000) $7,654 Avg Close — Range —
Q1 2022
Shares 178,248 Value ($000) $8,493 Avg Close — Range —
Q4 2021
Shares 176,750 Value ($000) $8,690 Avg Close — Range —
Q3 2021
Shares 114,623 Value ($000) $5,247 Avg Close — Range —
Q2 2021
Shares 792 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $13 Avg Close — Range —