EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q2 2025
Shares 11,900 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $90 Avg Close — Range —