FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 9,471 Value ($000) $220 Avg Close Range
Q3 2025
Shares 8,712 Value ($000) $226 Avg Close Range
Q4 2024
Shares 10,544 Value ($000) $252 Avg Close Range
Q3 2024
Shares 17,845 Value ($000) $423 Avg Close Range
Q2 2024
Shares 37,492 Value ($000) $896 Avg Close Range
Q1 2024
Shares 40,114 Value ($000) $952 Avg Close Range
Q4 2023
Shares 51,007 Value ($000) $1,145 Avg Close Range
Q3 2023
Shares 60,361 Value ($000) $1,449 Avg Close Range
Q2 2023
Shares 83,746 Value ($000) $1,907 Avg Close Range
Q1 2023
Shares 80,670 Value ($000) $2 Avg Close Range
Q4 2022
Shares 98,664 Value ($000) $2 Avg Close Range
Q3 2022
Shares 124,702 Value ($000) $3,159 Avg Close Range
Q2 2022
Shares 162,032 Value ($000) $4,335 Avg Close Range
Q1 2022
Shares 98,817 Value ($000) $2,809 Avg Close Range
Q4 2021
Shares 32,849 Value ($000) $757 Avg Close Range
Q3 2021
Shares 29,670 Value ($000) $715 Avg Close Range
Q2 2021
Shares 24,438 Value ($000) $577 Avg Close Range
Q1 2021
Shares 50 Value ($000) $1 Avg Close Range