FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 66,971 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 158,470 Value ($000) $7,909 Avg Close — Range —
Q3 2023
Shares 156,256 Value ($000) $7,382 Avg Close — Range —
Q2 2023
Shares 153,506 Value ($000) $7,520 Avg Close — Range —
Q1 2023
Shares 151,979 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close — Range —