FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 28,553 Value ($000) $1,282 Avg Close Range
Q3 2025
Shares 28,561 Value ($000) $1,262 Avg Close Range
Q2 2025
Shares 30,402 Value ($000) $1,289 Avg Close Range
Q1 2025
Shares 35,129 Value ($000) $1,394 Avg Close Range
Q4 2024
Shares 37,594 Value ($000) $1,524 Avg Close Range
Q3 2024
Shares 30,857 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 32,969 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 33,992 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 34,404 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 31,445 Value ($000) $1,071 Avg Close Range
Q2 2023
Shares 20,908 Value ($000) $715 Avg Close Range
Q1 2023
Shares 75,524 Value ($000) $2 Avg Close Range
Q4 2022
Shares 74,545 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,024 Value ($000) $617 Avg Close Range