FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 32,012 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 32,195 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 27,050 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 48,540 Value ($000) $2,208 Avg Close — Range —
Q4 2024
Shares 60,134 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 69,576 Value ($000) $3,183 Avg Close — Range —
Q2 2024
Shares 18,149 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 18,985 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 19,255 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 19,292 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 18,048 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 20,515 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,587 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,520 Value ($000) $673 Avg Close — Range —