INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 40,652 Value ($000) $3,427 Avg Close — Range —
Q3 2025
Shares 23,574 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 20,831 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 16,398 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 14,071 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 12,805 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 16,948 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 17,395 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 769,983 Value ($000) $37,876 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,271 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 906 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 942 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,412 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 604 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $4 Avg Close — Range —