FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2024
Shares 9,518 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 9,518 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 9,518 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 9,203 Value ($000) $212 Avg Close — Range —