INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 74,893 Value ($000) $3,512 Avg Close — Range —
Q3 2025
Shares 58,859 Value ($000) $2,809 Avg Close — Range —
Q2 2025
Shares 66,359 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 64,540 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 69,225 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 51,715 Value ($000) $2,031 Avg Close — Range —
Q2 2024
Shares 50,183 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 50,182 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 50,797 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 48,059 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 10,477 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 10,477 Value ($000) $1,583 Avg Close — Range —
Q4 2022
Shares 11,044 Value ($000) $1,674 Avg Close — Range —