INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 43,524 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 37,496 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 35,853 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 35,628 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 35,520 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 36,883 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 36,016 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 33,650 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 33,553 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 33,637 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 11,178 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 11,148 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,070 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,428 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 13,347 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 17,673 Value ($000) $2,120 Avg Close — Range —
Q4 2021
Shares 15,045 Value ($000) $1,852 Avg Close — Range —
Q3 2021
Shares 15,017 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 15,192 Value ($000) $1,830 Avg Close — Range —
Q1 2021
Shares 14,328 Value ($000) $1,632 Avg Close — Range —
Q4 2020
Shares 10,104 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 10,140 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 10,119 Value ($000) $554 Avg Close — Range —