INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 15,931 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 15,931 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 15,812 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 15,812 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 16,380 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 17,053 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 17,041 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 17,021 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 17,362 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 17,351 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 17,518 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $8 Avg Close — Range —