FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 128,294 Value ($000) $6,150 Avg Close Range
Q3 2025
Shares 125,141 Value ($000) $5,945 Avg Close Range
Q2 2025
Shares 124,595 Value ($000) $5,819 Avg Close Range
Q1 2025
Shares 126,357 Value ($000) $6,041 Avg Close Range
Q4 2024
Shares 15,760 Value ($000) $761 Avg Close Range
Q3 2024
Shares 17,341 Value ($000) $855 Avg Close Range
Q2 2024
Shares 15,925 Value ($000) $769 Avg Close Range
Q1 2024
Shares 16,176 Value ($000) $779 Avg Close Range
Q4 2023
Shares 16,193 Value ($000) $772 Avg Close Range
Q3 2023
Shares 145,377 Value ($000) $6,552 Avg Close Range
Q2 2023
Shares 126,178 Value ($000) $5,943 Avg Close Range
Q1 2023
Shares 7,313 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,868 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,017 Value ($000) $91 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $95 Avg Close Range