INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 10,666 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 10,019 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 10,019 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 10,019 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 10,019 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 10,060 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $701 Avg Close — Range —