FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 314,039 Value ($000) $15,699 Avg Close — Range —
Q3 2025
Shares 254,668 Value ($000) $12,680 Avg Close — Range —
Q2 2025
Shares 249,853 Value ($000) $12,308 Avg Close — Range —
Q1 2025
Shares 249,278 Value ($000) $12,255 Avg Close — Range —
Q4 2024
Shares 127,906 Value ($000) $6,225 Avg Close — Range —
Q3 2024
Shares 119,925 Value ($000) $5,926 Avg Close — Range —
Q2 2024
Shares 122,145 Value ($000) $5,869 Avg Close — Range —
Q1 2024
Shares 121,803 Value ($000) $5,877 Avg Close — Range —
Q4 2023
Shares 141,177 Value ($000) $6,822 Avg Close — Range —
Q3 2023
Shares 85,934 Value ($000) $4,060 Avg Close — Range —
Q2 2023
Shares 53,071 Value ($000) $2,530 Avg Close — Range —
Q1 2023
Shares 49,762 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72,774 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,274 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 38,330 Value ($000) $1,851 Avg Close — Range —
Q1 2022
Shares 48,110 Value ($000) $2,355 Avg Close — Range —
Q4 2021
Shares 46,749 Value ($000) $2,337 Avg Close — Range —
Q3 2021
Shares 46,586 Value ($000) $2,356 Avg Close — Range —
Q2 2021
Shares 142,275 Value ($000) $7,241 Avg Close — Range —
Q1 2021
Shares 73,133 Value ($000) $3,734 Avg Close — Range —
Q4 2020
Shares 72,839 Value ($000) $3,749 Avg Close — Range —
Q3 2020
Shares 87,616 Value ($000) $4,527 Avg Close — Range —
Q2 2020
Shares 57,204 Value ($000) $2,956 Avg Close — Range —