INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2024
Shares 4,500 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $221 Avg Close — Range —