INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 736,947 Value ($000) $34,578 Avg Close — Range —
Q3 2025
Shares 738,879 Value ($000) $33,405 Avg Close — Range —
Q2 2025
Shares 761,075 Value ($000) $32,171 Avg Close — Range —
Q1 2025
Shares 774,816 Value ($000) $31,310 Avg Close — Range —
Q4 2024
Shares 270,200 Value ($000) $10,900 Avg Close — Range —
Q3 2024
Shares 492,670 Value ($000) $20,017 Avg Close — Range —
Q2 2024
Shares 296,777 Value ($000) $11,266 Avg Close — Range —
Q1 2024
Shares 302,727 Value ($000) $11,646 Avg Close — Range —
Q4 2023
Shares 281,162 Value ($000) $9,897 Avg Close — Range —
Q3 2023
Shares 283,176 Value ($000) $9,260 Avg Close — Range —
Q2 2023
Shares 46,779 Value ($000) $7,655 Avg Close — Range —
Q1 2023
Shares 46,743 Value ($000) $7,328 Avg Close — Range —
Q4 2022
Shares 43,510 Value ($000) $6,751 Avg Close — Range —