FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 25,147 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 25,547 Value ($000) $1,188 Avg Close Range
Q2 2025
Shares 25,547 Value ($000) $1,150 Avg Close Range
Q1 2025
Shares 28,750 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 25,705 Value ($000) $1,113 Avg Close Range
Q3 2024
Shares 25,705 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 20,158 Value ($000) $824 Avg Close Range
Q1 2024
Shares 20,158 Value ($000) $807 Avg Close Range
Q4 2023
Shares 20,158 Value ($000) $766 Avg Close Range
Q3 2023
Shares 20,158 Value ($000) $712 Avg Close Range
Q2 2023
Shares 20,158 Value ($000) $727 Avg Close Range
Q1 2023
Shares 20,158 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,158 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,158 Value ($000) $624 Avg Close Range
Q2 2022
Shares 20,158 Value ($000) $637 Avg Close Range