FIRST TR EXCHANGE-TRADED FD

Ticker: LEGR CUSIP: 33741X201 Class: INDXX INOVTV ETF

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

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

Q4 2025
Shares 5,381 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,419 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 5,405 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,360 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,360 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 5,140 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,140 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $210 Avg Close — Range —