LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 2,363 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 2,235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,894 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 6,394 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 35,950 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 34,618 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 31,368 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 30,306 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 30,300 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 25,800 Value ($000) $553 Avg Close — Range —