INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 28,067 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 26,443 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 5,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,955 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 5,719 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 5,644 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 4,796 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 5,807 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,777 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,213 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 3,199 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 2,674 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 2,450 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $6 Avg Close — Range —