INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 6,067 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 5,099 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $132 Avg Close — Range —