FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 119,640 Value ($000) $5,314 Avg Close — Range —
Q3 2025
Shares 116,982 Value ($000) $5,089 Avg Close — Range —
Q2 2025
Shares 120,597 Value ($000) $5,088 Avg Close — Range —
Q1 2025
Shares 114,326 Value ($000) $4,675 Avg Close — Range —
Q4 2024
Shares 118,651 Value ($000) $4,899 Avg Close — Range —
Q3 2024
Shares 109,487 Value ($000) $4,427 Avg Close — Range —
Q2 2024
Shares 110,150 Value ($000) $4,298 Avg Close — Range —
Q1 2024
Shares 106,363 Value ($000) $3,875 Avg Close — Range —
Q4 2023
Shares 105,898 Value ($000) $3,701 Avg Close — Range —
Q3 2023
Shares 107,100 Value ($000) $3,455 Avg Close — Range —
Q2 2023
Shares 107,058 Value ($000) $3,513 Avg Close — Range —
Q1 2023
Shares 51,400 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 53,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53,700 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 53,700 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $32 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 —