INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2024
Shares 5,245 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,720 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,240 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 5,440 Value ($000) $215 Avg Close — Range —