INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 23,114 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 21,823 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 20,614 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 20,338 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 17,910 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 17,818 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 15,135 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 19,996 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 21,396 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 14,550 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 4,265 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 23,215 Value ($000) $3,819 Avg Close — Range —
Q4 2022
Shares 22,160 Value ($000) $3,510 Avg Close — Range —