INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 57,317 Value ($000) $3,757 Avg Close — Range —
Q3 2025
Shares 463,127 Value ($000) $28,332 Avg Close — Range —
Q2 2025
Shares 480,380 Value ($000) $27,583 Avg Close — Range —
Q1 2025
Shares 538,509 Value ($000) $27,997 Avg Close — Range —
Q4 2024
Shares 572,589 Value ($000) $27,421 Avg Close — Range —
Q3 2024
Shares 631,024 Value ($000) $32,895 Avg Close — Range —
Q2 2024
Shares 590,627 Value ($000) $28,752 Avg Close — Range —
Q1 2024
Shares 603,211 Value ($000) $29,949 Avg Close — Range —
Q4 2023
Shares 611,310 Value ($000) $28,972 Avg Close — Range —
Q3 2023
Shares 608,251 Value ($000) $26,477 Avg Close — Range —
Q2 2023
Shares 610,455 Value ($000) $27,446 Avg Close — Range —
Q1 2023
Shares 624,664 Value ($000) $27,523 Avg Close — Range —
Q4 2022
Shares 652,437 Value ($000) $27,102 Avg Close — Range —