EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

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

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

Q4 2025
Shares 9,653 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,050 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 18,030 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 63,753 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 84,085 Value ($000) $2,420 Avg Close — Range —
Q3 2024
Shares 90,298 Value ($000) $2,682 Avg Close — Range —
Q2 2024
Shares 94,735 Value ($000) $2,580 Avg Close — Range —
Q1 2024
Shares 101,832 Value ($000) $2,895 Avg Close — Range —
Q4 2023
Shares 106,282 Value ($000) $2,979 Avg Close — Range —
Q3 2023
Shares 176,916 Value ($000) $4,469 Avg Close — Range —
Q2 2023
Shares 176,482 Value ($000) $5,309 Avg Close — Range —
Q1 2023
Shares 178,482 Value ($000) $5,320 Avg Close — Range —
Q4 2022
Shares 179,882 Value ($000) $5,195 Avg Close — Range —