INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 1,058 Value ($000) $31 Avg Close Range
Q3 2025
Shares 4,100 Value ($000) $121 Avg Close Range
Q4 2022
Shares 678 Value ($000) $0 Avg Close Range
Q3 2022
Shares 678 Value ($000) $18 Avg Close Range
Q2 2022
Shares 678 Value ($000) $21 Avg Close Range
Q1 2022
Shares 678 Value ($000) $23 Avg Close Range
Q4 2021
Shares 678 Value ($000) $25 Avg Close Range
Q3 2021
Shares 678 Value ($000) $24 Avg Close Range
Q2 2021
Shares 678 Value ($000) $25 Avg Close Range
Q1 2021
Shares 678 Value ($000) $24 Avg Close Range
Q4 2020
Shares 678 Value ($000) $22 Avg Close Range
Q3 2020
Shares 678 Value ($000) $19 Avg Close Range
Q2 2020
Shares 679 Value ($000) $17 Avg Close Range
Q1 2020
Shares 679 Value ($000) $14 Avg Close Range
Q4 2019
Shares 679 Value ($000) $20 Avg Close Range
Q3 2019
Shares 326 Value ($000) $8 Avg Close Range
Q2 2019
Shares 326 Value ($000) $9 Avg Close Range
Q1 2019
Shares 29,448 Value ($000) $808 Avg Close Range