INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 306 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,919 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 1,907 Value ($000) $116 Avg Close — Range —