INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 8,092 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 6,939 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 6,874 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 6,872 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 7,095 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 10,282 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,918 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,771 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 12,537 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 2,353 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 1,299 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,123 Value ($000) $200 Avg Close — Range —