FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 23,293 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 30,197 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 40,639 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 913,123 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 985,276 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 952,390 Value ($000) $6,809 Avg Close — Range —
Q2 2022
Shares 791,636 Value ($000) $6,087 Avg Close — Range —
Q1 2022
Shares 16,252 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 6,345 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 6,139 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 9,330 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 11,610 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 12,710 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 16,335 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 23,884 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 44,699 Value ($000) $198 Avg Close — Range —