FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 22,974 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 26,959 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 26,959 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 32,428 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 28,428 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 28,428 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 11,450 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 11,450 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 11,050 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $24 Avg Close — Range —