INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 171,135 Value ($000) $12,223 Avg Close — Range —
Q3 2025
Shares 162,718 Value ($000) $11,810 Avg Close — Range —
Q2 2025
Shares 159,091 Value ($000) $11,585 Avg Close — Range —
Q1 2025
Shares 160,466 Value ($000) $11,990 Avg Close — Range —
Q4 2024
Shares 115,937 Value ($000) $8,116 Avg Close — Range —
Q3 2024
Shares 118,986 Value ($000) $8,535 Avg Close — Range —
Q2 2024
Shares 112,424 Value ($000) $7,302 Avg Close — Range —
Q1 2024
Shares 53,566 Value ($000) $3,528 Avg Close — Range —
Q4 2023
Shares 118,834 Value ($000) $7,446 Avg Close — Range —
Q3 2023
Shares 112,514 Value ($000) $6,615 Avg Close — Range —
Q2 2023
Shares 112,072 Value ($000) $7,039 Avg Close — Range —
Q1 2023
Shares 99,954 Value ($000) $6,237 Avg Close — Range —
Q4 2022
Shares 101,484 Value ($000) $6,485 Avg Close — Range —