FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 295,844 Value ($000) $15,128 Avg Close — Range —
Q3 2025
Shares 254,498 Value ($000) $12,903 Avg Close — Range —
Q2 2025
Shares 255,039 Value ($000) $12,706 Avg Close — Range —
Q1 2025
Shares 186,130 Value ($000) $9,385 Avg Close — Range —
Q4 2024
Shares 172,642 Value ($000) $8,807 Avg Close — Range —
Q3 2024
Shares 173,612 Value ($000) $9,020 Avg Close — Range —
Q2 2024
Shares 173,760 Value ($000) $8,872 Avg Close — Range —
Q1 2024
Shares 164,064 Value ($000) $8,426 Avg Close — Range —
Q4 2023
Shares 164,359 Value ($000) $8,492 Avg Close — Range —
Q3 2023
Shares 66,221 Value ($000) $3,237 Avg Close — Range —
Q2 2023
Shares 86,134 Value ($000) $4,114 Avg Close — Range —
Q1 2023
Shares 88,293 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 194,803 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 244,061 Value ($000) $11,890 Avg Close — Range —
Q2 2022
Shares 18,322 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 11,511 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 11,498 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 11,813 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 14,556 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 5,748 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 6,384 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 3,712 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 1,010 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,004 Value ($000) $54 Avg Close — Range —