INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 6,137 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 8,027 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 14,039 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 14,563 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 15,038 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 30,059 Value ($000) $2,673 Avg Close — Range —
Q2 2024
Shares 13,986 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 16,591 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 17,729 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 20,630 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 18,838 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 47,183 Value ($000) $3,581 Avg Close — Range —
Q4 2022
Shares 1,486,000 Value ($000) $115,878 Avg Close — Range —