FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 69,625 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 53,726 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 53,635 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 51,503 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 26,985 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 28,383 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 23,727 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 21,114 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 11,693 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 76,460 Value ($000) $1,873 Avg Close — Range —