INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 2,749 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 2,749 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 604 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 602 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 601 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 601 Value ($000) $56 Avg Close — Range —