FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 2,129 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 2,129 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,786 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,780 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,085 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 5,325 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 5,325 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 6,125 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 6,665 Value ($000) $560 Avg Close — Range —