INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 78,401 Value ($000) $12,281 Avg Close — Range —
Q3 2025
Shares 143,835 Value ($000) $22,359 Avg Close — Range —
Q2 2025
Shares 51,163 Value ($000) $7,249 Avg Close — Range —
Q1 2025
Shares 56,377 Value ($000) $6,571 Avg Close — Range —
Q4 2024
Shares 57,453 Value ($000) $6,592 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 97,279 Value ($000) $9,993 Avg Close — Range —
Q1 2024
Shares 130,042 Value ($000) $13,208 Avg Close — Range —
Q4 2023
Shares 214,438 Value ($000) $19,763 Avg Close — Range —
Q3 2023
Shares 226,527 Value ($000) $18,077 Avg Close — Range —
Q2 2023
Shares 228,143 Value ($000) $19,271 Avg Close — Range —
Q1 2023
Shares 237,391 Value ($000) $19,122 Avg Close — Range —
Q4 2022
Shares 234,159 Value ($000) $18,358 Avg Close — Range —