INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 14,432 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 12,340 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 15,198 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 26,461 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 26,296 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 26,079 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 180,408 Value ($000) $5,418 Avg Close — Range —
Q1 2024
Shares 73,513 Value ($000) $2,337 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,962 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 2,905 Value ($000) $931 Avg Close — Range —
Q3 2021
Shares 2,742 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 2,616 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 2,506 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 2,405 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 2,494 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 2,579 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 1,986 Value ($000) $376 Avg Close — Range —