FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 164,678 Value ($000) $8,802 Avg Close — Range —
Q3 2025
Shares 121,783 Value ($000) $6,363 Avg Close — Range —
Q2 2025
Shares 117,645 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 85,746 Value ($000) $3,960 Avg Close — Range —
Q4 2024
Shares 86,671 Value ($000) $4,111 Avg Close — Range —
Q3 2024
Shares 78,976 Value ($000) $3,673 Avg Close — Range —
Q2 2024
Shares 113,944 Value ($000) $5,088 Avg Close — Range —
Q1 2024
Shares 107,630 Value ($000) $4,652 Avg Close — Range —
Q4 2023
Shares 114,158 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 115,112 Value ($000) $4,409 Avg Close — Range —
Q2 2023
Shares 117,847 Value ($000) $4,592 Avg Close — Range —
Q1 2023
Shares 73,997 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 78,871 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 80,543 Value ($000) $2,676 Avg Close — Range —
Q2 2022
Shares 81,551 Value ($000) $2,802 Avg Close — Range —
Q1 2022
Shares 33,965 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 29,304 Value ($000) $1,121 Avg Close — Range —
Q3 2021
Shares 28,244 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 22,205 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $52 Avg Close — Range —