FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 15,380 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 3,292 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 30,141 Value ($000) $2,812 Avg Close — Range —
Q2 2024
Shares 31,118 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 30,317 Value ($000) $2,745 Avg Close — Range —
Q4 2023
Shares 30,060 Value ($000) $2,451 Avg Close — Range —
Q3 2023
Shares 31,888 Value ($000) $2,157 Avg Close — Range —
Q2 2023
Shares 31,716 Value ($000) $2,258 Avg Close — Range —
Q1 2023
Shares 17,974 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,473 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,470 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $48 Avg Close — Range —