INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2024
Shares 10,279 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 21,862 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 33,072 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 34,551 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 29,066 Value ($000) $703 Avg Close — Range —