INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 248 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 10,863 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 117,941 Value ($000) $2,937 Avg Close — Range —