INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 21,722 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 21,103 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 18,566 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 278 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 278 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,678 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,678 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 2,567 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 409 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 409 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 555 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 484 Value ($000) $12 Avg Close — Range —