FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 235,810 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 198,084 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 182,918 Value ($000) $3,474 Avg Close — Range —
Q1 2025
Shares 182,290 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 188,385 Value ($000) $3,523 Avg Close — Range —
Q3 2024
Shares 145,874 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 148,022 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 145,831 Value ($000) $2,657 Avg Close — Range —
Q4 2023
Shares 161,006 Value ($000) $2,871 Avg Close — Range —
Q3 2023
Shares 224,012 Value ($000) $3,781 Avg Close — Range —
Q2 2023
Shares 196,771 Value ($000) $3,316 Avg Close — Range —
Q1 2023
Shares 109,888 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 101,841 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 126,636 Value ($000) $2,171 Avg Close — Range —
Q2 2022
Shares 286,003 Value ($000) $5,067 Avg Close — Range —
Q1 2022
Shares 252,564 Value ($000) $4,899 Avg Close — Range —
Q4 2021
Shares 228,905 Value ($000) $4,669 Avg Close — Range —
Q3 2021
Shares 165,776 Value ($000) $3,423 Avg Close — Range —
Q2 2021
Shares 68,286 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 66,415 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 53,921 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 53,365 Value ($000) $1,034 Avg Close — Range —