INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2024
Shares 9,585 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 9,585 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 9,682 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 10,030 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 9,527 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 9,430 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 9,829 Value ($000) $358 Avg Close — Range —