FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 1,074 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 3,389 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 141 Value ($000) $2 Avg Close — Range —