DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,625 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 31,665 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 31,316 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 31,144 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 30,374 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 26,300 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 24,305 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 22,370 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 11,827 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 11,827 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 11,607 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 11,607 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 11,607 Value ($000) $112 Avg Close — Range —