INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,716 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 16,258 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 17,931 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 18,865 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 19,196 Value ($000) $1,890 Avg Close — Range —
Q3 2024
Shares 16,252 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 15,176 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 8,487 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 8,357 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,357 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $608 Avg Close — Range —