FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 9,760 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 8,975 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 13,976 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 14,443 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 14,520 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 12,460 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 13,089 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 13,032 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 14,561 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 16,222 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,277 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,237 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 37,175 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 66,339 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 198,364 Value ($000) $3,856 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $9 Avg Close — Range —