FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 26,002 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 30,062 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 30,257 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 26,184 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 26,184 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 26,184 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 32,983 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 32,983 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 77,641 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 77,824 Value ($000) $2,360 Avg Close — Range —
Q2 2023
Shares 78,923 Value ($000) $2,426 Avg Close — Range —
Q1 2023
Shares 25,990 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,490 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,490 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 27,490 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $30 Avg Close — Range —