FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 477,992 Value ($000) $9,581 Avg Close — Range —
Q3 2025
Shares 418,010 Value ($000) $8,394 Avg Close — Range —
Q2 2025
Shares 416,195 Value ($000) $8,284 Avg Close — Range —
Q1 2025
Shares 428,724 Value ($000) $8,519 Avg Close — Range —
Q4 2024
Shares 88,407 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 88,611 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 87,911 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 107,847 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 118,235 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 120,101 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 137,675 Value ($000) $2,718 Avg Close — Range —
Q1 2023
Shares 140,463 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 140,303 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32,473 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $198 Avg Close — Range —