INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 36,424 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 18,017 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 16,520 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 18,402 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 17,860 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 17,812 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 18,808 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 18,774 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 11,217 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 1,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,393 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 2,543 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 2,395 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 194 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 121 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 197 Value ($000) $22 Avg Close — Range —