INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2024
Shares 3,074 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 7,837 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 6,673 Value ($000) $344 Avg Close — Range —