FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 2,533 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,526 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 328 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 326 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 357 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 592 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,151 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 32,356 Value ($000) $860 Avg Close — Range —