FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 21,379 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 12,109 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 45,488 Value ($000) $2,026 Avg Close — Range —
Q4 2022
Shares 1,588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,048 Value ($000) $33 Avg Close — Range —