FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 5,414 Value ($000) $264 Avg Close Range
Q3 2025
Shares 5,845 Value ($000) $274 Avg Close Range
Q3 2024
Shares 10,032 Value ($000) $423 Avg Close Range
Q2 2024
Shares 10,612 Value ($000) $440 Avg Close Range
Q1 2024
Shares 47,881 Value ($000) $1,934 Avg Close Range
Q4 2023
Shares 54,440 Value ($000) $2,108 Avg Close Range
Q3 2023
Shares 54,520 Value ($000) $1,934 Avg Close Range
Q2 2023
Shares 57,773 Value ($000) $2,097 Avg Close Range
Q1 2023
Shares 60,850 Value ($000) $2 Avg Close Range
Q4 2022
Shares 66,467 Value ($000) $2 Avg Close Range
Q1 2021
Shares 1,612 Value ($000) $54 Avg Close Range