INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 1,325 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 7,067 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,885 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,637 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 7,637 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 570 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $16 Avg Close — Range —