INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 25,387 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 26,101 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 23,743 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 23,728 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 23,372 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 25,994 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 23,132 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 34,552 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 31,992 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 42,252 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 4,377 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 4,374 Value ($000) $1,276 Avg Close — Range —