FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 2,211,426 Value ($000) $40,292 Avg Close — Range —
Q3 2025
Shares 2,013,530 Value ($000) $36,727 Avg Close — Range —
Q2 2025
Shares 1,945,218 Value ($000) $34,625 Avg Close — Range —
Q1 2025
Shares 1,955,541 Value ($000) $34,398 Avg Close — Range —
Q4 2024
Shares 1,832,157 Value ($000) $32,422 Avg Close — Range —
Q3 2024
Shares 1,840,066 Value ($000) $33,290 Avg Close — Range —
Q2 2024
Shares 1,818,442 Value ($000) $31,567 Avg Close — Range —
Q1 2024
Shares 1,726,539 Value ($000) $29,904 Avg Close — Range —
Q4 2023
Shares 1,464,538 Value ($000) $24,692 Avg Close — Range —
Q3 2023
Shares 1,502,293 Value ($000) $23,992 Avg Close — Range —
Q2 2023
Shares 1,300,288 Value ($000) $20,766 Avg Close — Range —
Q1 2023
Shares 1,181,877 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,372,201 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,359,407 Value ($000) $22,702 Avg Close — Range —
Q2 2022
Shares 589,529 Value ($000) $10,157 Avg Close — Range —
Q1 2022
Shares 786,694 Value ($000) $14,962 Avg Close — Range —
Q4 2021
Shares 789,972 Value ($000) $16,052 Avg Close — Range —
Q3 2021
Shares 599,912 Value ($000) $12,322 Avg Close — Range —
Q2 2021
Shares 485,050 Value ($000) $9,992 Avg Close — Range —
Q1 2021
Shares 351,006 Value ($000) $7,072 Avg Close — Range —
Q4 2020
Shares 311,642 Value ($000) $6,292 Avg Close — Range —
Q3 2020
Shares 268,321 Value ($000) $5,143 Avg Close — Range —
Q2 2020
Shares 14,782 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 9,578 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 9,734 Value ($000) $195 Avg Close — Range —