FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 11,782 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 12,518 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 13,122 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 13,662 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 14,376 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 17,368 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 14,349 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 13,248 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 13,237 Value ($000) $419 Avg Close — Range —