INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 5,670 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 5,703 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 57,443 Value ($000) $5,632 Avg Close — Range —
Q3 2023
Shares 84,705 Value ($000) $7,729 Avg Close — Range —
Q2 2023
Shares 84,281 Value ($000) $7,651 Avg Close — Range —
Q1 2023
Shares 84,846 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,006 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,003 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,011 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $86 Avg Close — Range —