INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 8,455 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,121 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 10,862 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 1,753 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,248 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 10,481 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 18,461 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 18,461 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 18,461 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 18,461 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 18,461 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 18,461 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 8,961 Value ($000) $245 Avg Close — Range —