INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 13,080 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 13,080 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 6,961 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 6,834 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,834 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,834 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 267 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 327 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 327 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 569 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 344 Value ($000) $10 Avg Close — Range —