INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 13,488 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 13,663 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 7,680 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $209 Avg Close — Range —