INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 59,524 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 6,781 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 12,339 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 12,496 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 209 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 6,750 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 408 Value ($000) $12 Avg Close — Range —