INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q4 2022
Shares 4,706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,674 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 2,667 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,661 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 2,658 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 2,655 Value ($000) $94 Avg Close — Range —