INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 23,002 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 23,977 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 23,743 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 23,742 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 23,924 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 20,422 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 21,306 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 16,159 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 16,595 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 16,578 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 3,739 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,064 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,184 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 3,399 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 1,414 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 254 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 78 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 14 Value ($000) $1 Avg Close — Range —