INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 12,512 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 5,446 Value ($000) $213 Avg Close — Range —