INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,434,548 Value ($000) $274,802 Avg Close — Range —
Q3 2025
Shares 1,325,996 Value ($000) $251,542 Avg Close — Range —
Q2 2025
Shares 1,290,658 Value ($000) $234,564 Avg Close — Range —
Q1 2025
Shares 1,224,133 Value ($000) $212,057 Avg Close — Range —
Q4 2024
Shares 1,137,106 Value ($000) $199,252 Avg Close — Range —
Q3 2024
Shares 895,199 Value ($000) $160,379 Avg Close — Range —
Q2 2024
Shares 899,262 Value ($000) $147,733 Avg Close — Range —
Q1 2024
Shares 855,917 Value ($000) $144,967 Avg Close — Range —
Q4 2023
Shares 737,223 Value ($000) $116,334 Avg Close — Range —
Q3 2023
Shares 707,652 Value ($000) $100,267 Avg Close — Range —
Q2 2023
Shares 571,559 Value ($000) $85,528 Avg Close — Range —
Q1 2023
Shares 502,220 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 504,352 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 305,826 Value ($000) $38,923 Avg Close — Range —
Q2 2022
Shares 275,519 Value ($000) $36,980 Avg Close — Range —
Q1 2022
Shares 273,768 Value ($000) $43,175 Avg Close — Range —
Q4 2021
Shares 228,321 Value ($000) $37,158 Avg Close — Range —
Q3 2021
Shares 179,529 Value ($000) $26,895 Avg Close — Range —
Q2 2021
Shares 123,152 Value ($000) $18,561 Avg Close — Range —
Q1 2021
Shares 112,603 Value ($000) $15,950 Avg Close — Range —
Q4 2020
Shares 69,602 Value ($000) $8,876 Avg Close — Range —
Q3 2020
Shares 58,854 Value ($000) $6,362 Avg Close — Range —
Q2 2020
Shares 66,901 Value ($000) $6,808 Avg Close — Range —
Q1 2020
Shares 75,912 Value ($000) $6,378 Avg Close — Range —
Q4 2019
Shares 68,067 Value ($000) $7,877 Avg Close — Range —
Q3 2019
Shares 61,843 Value ($000) $6,684 Avg Close — Range —
Q2 2019
Shares 13,507 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 13,535 Value ($000) $1,414 Avg Close — Range —
Q4 2018
Shares 4,221 Value ($000) $386 Avg Close — Range —