INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 4,464 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 5,421 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 3,916 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,982 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 112 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 192 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $4 Avg Close — Range —