INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 14,224 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 14,239 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 14,395 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 14,395 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 14,395 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 14,398 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 14,398 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 14,398 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 14,398 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 14,403 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 14,403 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 14,403 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 14,403 Value ($000) $290 Avg Close — Range —