FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 35,207 Value ($000) $2,723 Avg Close — Range —
Q3 2025
Shares 24,057 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 30,990 Value ($000) $3,213 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 34,021 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 34,796 Value ($000) $3,892 Avg Close — Range —
Q2 2024
Shares 39,082 Value ($000) $4,085 Avg Close — Range —
Q1 2024
Shares 60,026 Value ($000) $6,578 Avg Close — Range —
Q4 2023
Shares 66,799 Value ($000) $6,917 Avg Close — Range —
Q3 2023
Shares 67,247 Value ($000) $6,534 Avg Close — Range —
Q2 2023
Shares 67,604 Value ($000) $7,322 Avg Close — Range —
Q1 2023
Shares 47,017 Value ($000) $5,056 Avg Close — Range —
Q4 2022
Shares 46,830 Value ($000) $5,092 Avg Close — Range —