INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 22,422 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,174 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,368 Value ($000) $123 Avg Close — Range —