INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q3 2025
Shares 1,107 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 283 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $35 Avg Close — Range —