FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 30,247 Value ($000) $1,691 Avg Close Range
Q3 2025
Shares 17,596 Value ($000) $963 Avg Close Range
Q2 2025
Shares 19,481 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 24,120 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 25,197 Value ($000) $1,234 Avg Close Range
Q3 2024
Shares 25,458 Value ($000) $1,225 Avg Close Range
Q2 2024
Shares 12,318 Value ($000) $567 Avg Close Range
Q1 2024
Shares 13,238 Value ($000) $588 Avg Close Range
Q4 2023
Shares 11,351 Value ($000) $472 Avg Close Range
Q3 2023
Shares 11,387 Value ($000) $437 Avg Close Range
Q2 2023
Shares 11,443 Value ($000) $446 Avg Close Range
Q1 2023
Shares 16,710 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,788 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,788 Value ($000) $544 Avg Close Range
Q2 2022
Shares 705 Value ($000) $23 Avg Close Range
Q1 2022
Shares 705 Value ($000) $25 Avg Close Range
Q4 2021
Shares 705 Value ($000) $25 Avg Close Range
Q3 2021
Shares 1,625 Value ($000) $56 Avg Close Range
Q2 2021
Shares 920 Value ($000) $31 Avg Close Range
Q1 2021
Shares 920 Value ($000) $31 Avg Close Range
Q4 2020
Shares 920 Value ($000) $30 Avg Close Range
Q3 2020
Shares 920 Value ($000) $28 Avg Close Range