INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 26,189 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 26,423 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 28,415 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 26,737 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 24,831 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 22,563 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 19,022 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 18,092 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 6,459 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 6,459 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,153 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,153 Value ($000) $218 Avg Close — Range —