INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 347,912 Value ($000) $64,926 Avg Close — Range —
Q3 2025
Shares 292,284 Value ($000) $55,446 Avg Close — Range —
Q2 2025
Shares 1,015,653 Value ($000) $184,495 Avg Close — Range —
Q1 2025
Shares 251,828 Value ($000) $43,625 Avg Close — Range —
Q4 2024
Shares 134,846 Value ($000) $21,467 Avg Close — Range —
Q3 2024
Shares 137,575 Value ($000) $24,648 Avg Close — Range —
Q2 2024
Shares 117,062 Value ($000) $19,230 Avg Close — Range —
Q1 2024
Shares 110,938 Value ($000) $18,790 Avg Close — Range —
Q4 2023
Shares 107,526 Value ($000) $16,968 Avg Close — Range —
Q3 2023
Shares 84,509 Value ($000) $9,410 Avg Close — Range —
Q2 2023
Shares 48,976 Value ($000) $7,522 Avg Close — Range —
Q1 2023
Shares 45,829 Value ($000) $6,659 Avg Close — Range —
Q4 2022
Shares 37,854 Value ($000) $5,383 Avg Close — Range —