FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 21,019 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 10,349 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 15,441 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 15,751 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 16,018 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 61,440 Value ($000) $2,612 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,579 Value ($000) $57 Avg Close — Range —