INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,900 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 6,524 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 7,152 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 7,403 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,458 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,638 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 3,571 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 3,270 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 3,075 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 3,354 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 317 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 448 Value ($000) $33 Avg Close — Range —