FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 124,464 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 89,699 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 108,194 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 114,967 Value ($000) $2,310 Avg Close — Range —
Q4 2024
Shares 537,423 Value ($000) $10,796 Avg Close — Range —
Q3 2024
Shares 515,952 Value ($000) $10,377 Avg Close — Range —
Q2 2024
Shares 512,533 Value ($000) $10,281 Avg Close — Range —
Q1 2024
Shares 484,593 Value ($000) $9,709 Avg Close — Range —
Q4 2023
Shares 449,184 Value ($000) $9,011 Avg Close — Range —
Q3 2023
Shares 1,054,568 Value ($000) $21,007 Avg Close — Range —
Q2 2023
Shares 1,135,561 Value ($000) $22,689 Avg Close — Range —
Q1 2023
Shares 14,820 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,053 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,064 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,062 Value ($000) $21 Avg Close — Range —