INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 248,991 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 18,692 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 19,918 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 20,358 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 20,855 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 20,020 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 21,204 Value ($000) $1,376 Avg Close — Range —
Q1 2024
Shares 21,281 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 22,161 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 16,724 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 10,774 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 9,560 Value ($000) $510 Avg Close — Range —