FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 36,816 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 25,110 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 26,884 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 32,044 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 33,601 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 15,092 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 15,869 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 18,184 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 22,871 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 48,424 Value ($000) $1,769 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 55,455 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 173,539 Value ($000) $6 Avg Close — Range —