INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 14,801 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 14,757 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 14,617 Value ($000) $720 Avg Close — Range —