INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 14,068 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 8,634 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 1,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,011 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,010 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $80 Avg Close — Range —