INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 182,295 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 175,141 Value ($000) $4,326 Avg Close — Range —
Q2 2025
Shares 127,465 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 153,041 Value ($000) $3,710 Avg Close — Range —
Q4 2024
Shares 150,167 Value ($000) $3,633 Avg Close — Range —
Q3 2024
Shares 204,453 Value ($000) $5,001 Avg Close — Range —
Q2 2024
Shares 228,660 Value ($000) $5,479 Avg Close — Range —
Q1 2024
Shares 209,204 Value ($000) $4,973 Avg Close — Range —
Q4 2023
Shares 186,814 Value ($000) $4,312 Avg Close — Range —
Q3 2023
Shares 154,134 Value ($000) $3,448 Avg Close — Range —
Q2 2023
Shares 150,461 Value ($000) $3,348 Avg Close — Range —
Q1 2023
Shares 124,094 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 106,197 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 865,848 Value ($000) $18,962 Avg Close — Range —
Q2 2022
Shares 838,281 Value ($000) $18,601 Avg Close — Range —
Q1 2022
Shares 769,583 Value ($000) $18,808 Avg Close — Range —
Q4 2021
Shares 357,798 Value ($000) $9,274 Avg Close — Range —
Q3 2021
Shares 344,603 Value ($000) $9,035 Avg Close — Range —
Q2 2021
Shares 327,104 Value ($000) $8,602 Avg Close — Range —
Q1 2021
Shares 297,769 Value ($000) $7,697 Avg Close — Range —
Q4 2020
Shares 2,397 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 23,054 Value ($000) $526 Avg Close — Range —