FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q2 2023
Shares 60,468 Value ($000) $1,585 Avg Close Range
Q1 2023
Shares 45,443 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,732 Value ($000) $1 Avg Close Range
Q3 2022
Shares 43,656 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 25,322 Value ($000) $649 Avg Close Range