FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 32,636 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 30,953 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 25,735 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 21,358 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 7,929 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,513 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,807 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,073 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 6,299 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 6,303 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 6,437 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 5,981 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $4 Avg Close — Range —