INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 18,617 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 18,567 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 16,161 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 16,468 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 16,128 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 14,102 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 14,179 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 14,495 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 14,168 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 16,355 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,805 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 28,698 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 41,341 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 49,758 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 51,794 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 48,429 Value ($000) $1,130 Avg Close — Range —