INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,904 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 1,903 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,404 Value ($000) $228 Avg Close — Range —