INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 4,249 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,262 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 67,496 Value ($000) $3,601 Avg Close — Range —
Q3 2023
Shares 11,805 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 10,254 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 10,013 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,510 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,035 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 8,686 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 9,370 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 9,501 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 9,951 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 15,901 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 13,532 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 7,067 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 4,330 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $72 Avg Close — Range —