INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2023
Shares 10,125 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 14,573 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 12,930 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 11,055 Value ($000) $424 Avg Close — Range —