FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 689 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 77,298 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,995 Value ($000) $2,398 Avg Close — Range —
Q3 2020
Shares 459 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 459 Value ($000) $16 Avg Close — Range —