INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 14,395 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 14,357 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 14,318 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 14,265 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 14,218 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 14,207 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 13,658 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 13,620 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 13,584 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 13,279 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 13,273 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 13,254 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,282 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,167 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 17,143 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 17,150 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 12,338 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 12,314 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 12,278 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 12,256 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 11,731 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 11,769 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 11,739 Value ($000) $604 Avg Close — Range —