INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2022
Shares 1,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,363 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $46 Avg Close — Range —