INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 5,145 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,144 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,144 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,143 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,197 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 5,662 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 11,833 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 11,904 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 5,141 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,338 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,341 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,341 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 2,073 Value ($000) $244 Avg Close — Range —