FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q2 2025
Shares 4,858 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,205 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,185 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,528 Value ($000) $232 Avg Close — Range —