INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 2,597 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,597 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,133 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 2,594 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,731 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,728 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,728 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,726 Value ($000) $207 Avg Close — Range —