INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 100,227 Value ($000) $5,212 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 102,600 Value ($000) $4,546 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $4 Avg Close — Range —