INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 19,750 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,750 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,750 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 20,650 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 21,550 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 22,650 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 20,500 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 16,350 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 14,350 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 11,450 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 11,200 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $374 Avg Close — Range —