INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 38,254 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 11,020 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 21,828 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 21,893 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 21,198 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 16,260 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 16,701 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 29,401 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 25,130 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 37,710 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 284,447 Value ($000) $5,539 Avg Close — Range —
Q4 2022
Shares 284,484 Value ($000) $5,307 Avg Close — Range —