FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 37,721 Value ($000) $3,748 Avg Close — Range —
Q3 2025
Shares 37,721 Value ($000) $3,732 Avg Close — Range —