FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 204,034 Value ($000) $12,228 Avg Close — Range —
Q3 2025
Shares 133,843 Value ($000) $8,019 Avg Close — Range —
Q2 2025
Shares 155,331 Value ($000) $9,300 Avg Close — Range —
Q1 2025
Shares 139,673 Value ($000) $8,358 Avg Close — Range —
Q4 2024
Shares 147,490 Value ($000) $8,815 Avg Close — Range —
Q3 2024
Shares 129,509 Value ($000) $7,754 Avg Close — Range —
Q2 2024
Shares 137,700 Value ($000) $8,207 Avg Close — Range —
Q1 2024
Shares 169,356 Value ($000) $10,097 Avg Close — Range —
Q4 2023
Shares 191,427 Value ($000) $11,421 Avg Close — Range —
Q3 2023
Shares 174,848 Value ($000) $10,390 Avg Close — Range —
Q2 2023
Shares 168,752 Value ($000) $10,026 Avg Close — Range —
Q1 2023
Shares 149,044 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 154,976 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 69,211 Value ($000) $4,105 Avg Close — Range —
Q2 2022
Shares 25,681 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 23,998 Value ($000) $1,428 Avg Close — Range —
Q4 2021
Shares 29,883 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 30,413 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 32,308 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 42,039 Value ($000) $2,521 Avg Close — Range —
Q4 2020
Shares 62,648 Value ($000) $3,761 Avg Close — Range —
Q3 2020
Shares 64,882 Value ($000) $3,894 Avg Close — Range —
Q2 2020
Shares 19,147 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 22,517 Value ($000) $1,329 Avg Close — Range —
Q4 2019
Shares 10,001 Value ($000) $601 Avg Close — Range —