FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 310 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $24 Avg Close — Range —