INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 9,159 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 7,335 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 12,270 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 12,270 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 12,892 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 12,892 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 15,651 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 12,270 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 16,770 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 16,772 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 20,954 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,202 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 17,202 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 23,253 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 21,312 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 29,590 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 30,864 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 47,104 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 14,600 Value ($000) $450 Avg Close — Range —