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Rockefeller Capital Management L.P.
> DNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 57,773 | -3,077 | 2,097,160,000 | 2,095,075,000 | $36,300.00 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 60,850 | -5,617 | 2,085,000 | -86,000 | $34.26 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 66,467 | 66,467 | 2,171,000 | 2,171,000 | $32.66 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 0 | -1,612 | 0 | -54,000 | |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 1,612 | 1,612 | 54,000 | 54,000 | $33.50 |
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