INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 22,165 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 23,415 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 5,437 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 6,502 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 5,337 Value ($000) $258 Avg Close — Range —