INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12,917 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 13,582 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,789 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 13,789 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 13,845 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 11,461 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 207 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 207 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 207 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 207 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 207 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 207 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 207 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 207 Value ($000) $4 Avg Close — Range —