INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 6,616 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 6,616 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 6,716 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 6,716 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 6,716 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 8,128 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 6,472 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 6,372 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 6,372 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 6,372 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 6,662 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 6,854 Value ($000) $346 Avg Close — Range —