INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 187 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,237 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,945 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,750 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 14,623 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 18,152 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 3,632 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 4,431 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 6,666 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 9,454 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 9,884 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 11,585 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 8,529 Value ($000) $289 Avg Close — Range —