FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 10,673 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 10,952 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 11,322 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 147,834 Value ($000) $4,593 Avg Close — Range —
Q2 2022
Shares 10,948 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 11,048 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 11,369 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 10,146 Value ($000) $310 Avg Close — Range —