INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 4,909 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,901 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 9,117 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 9,814 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,815 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,403 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 28,244 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 30,447 Value ($000) $1,698 Avg Close — Range —
Q4 2021
Shares 2,876 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 2,874 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 3,054 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 2,277 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $0 Avg Close — Range —