INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q3 2025
Shares 9,729 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 9,729 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,729 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 9,729 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 9,729 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 9,729 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 9,729 Value ($000) $243 Avg Close — Range —