FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 1,122,947 Value ($000) $43,031 Avg Close Range
Q3 2025
Shares 584,255 Value ($000) $22,213 Avg Close Range
Q2 2025
Shares 558,478 Value ($000) $19,703 Avg Close Range
Q1 2025
Shares 528,337 Value ($000) $17,699 Avg Close Range
Q4 2024
Shares 423,604 Value ($000) $15,186 Avg Close Range
Q3 2024
Shares 413,860 Value ($000) $15,056 Avg Close Range
Q2 2024
Shares 341,398 Value ($000) $11,396 Avg Close Range
Q1 2024
Shares 183,054 Value ($000) $6,374 Avg Close Range
Q4 2023
Shares 87,312 Value ($000) $2,861 Avg Close Range
Q3 2023
Shares 31,718 Value ($000) $895 Avg Close Range
Q2 2023
Shares 26,262 Value ($000) $743 Avg Close Range
Q1 2023
Shares 21,789 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,780 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,738 Value ($000) $502 Avg Close Range
Q2 2022
Shares 22,061 Value ($000) $526 Avg Close Range
Q1 2022
Shares 15,686 Value ($000) $437 Avg Close Range
Q4 2021
Shares 7,039 Value ($000) $213 Avg Close Range
Q3 2021
Shares 2,080 Value ($000) $58 Avg Close Range
Q2 2021
Shares 2,074 Value ($000) $60 Avg Close Range
Q1 2021
Shares 2,068 Value ($000) $58 Avg Close Range