INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 44,007 Value ($000) $6,893 Avg Close — Range —
Q3 2025
Shares 15,185 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 19,553 Value ($000) $2,771 Avg Close — Range —
Q1 2025
Shares 16,625 Value ($000) $1,938 Avg Close — Range —
Q4 2024
Shares 15,984 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 10,276 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 18,939 Value ($000) $1,945 Avg Close — Range —
Q1 2024
Shares 27,006 Value ($000) $2,743 Avg Close — Range —
Q1 2023
Shares 3,103 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,258 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 4,213 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 2,540 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 2,540 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 3,257 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 1,650 Value ($000) $91 Avg Close — Range —