INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 86,654 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 431,330 Value ($000) $31,612 Avg Close — Range —
Q2 2025
Shares 463,932 Value ($000) $33,060 Avg Close — Range —
Q1 2025
Shares 484,104 Value ($000) $32,116 Avg Close — Range —
Q4 2024
Shares 498,472 Value ($000) $33,413 Avg Close — Range —
Q3 2024
Shares 86,392 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 623,180 Value ($000) $39,602 Avg Close — Range —
Q1 2024
Shares 780,385 Value ($000) $47,151 Avg Close — Range —
Q4 2023
Shares 1,166,293 Value ($000) $63,073 Avg Close — Range —
Q3 2023
Shares 1,233,177 Value ($000) $61,708 Avg Close — Range —
Q2 2023
Shares 547,061 Value ($000) $27,599 Avg Close — Range —
Q1 2023
Shares 61,257 Value ($000) $2,899 Avg Close — Range —
Q4 2022
Shares 31,567 Value ($000) $1,389 Avg Close — Range —