INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 144 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 241 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —