INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 27,152 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 26,403 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 22,484 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 122,774 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 114,971 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 83,934 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 89,656 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 27,815 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 30,277 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 11,480 Value ($000) $126 Avg Close — Range —