INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 7,185 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 6,981 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 6,960 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 6,980 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 6,981 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 6,981 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 6,960 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 6,960 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 6,980 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 6,945 Value ($000) $324 Avg Close — Range —