INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 35,547 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 34,963 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 10,393 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 11,040 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 11,040 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —