INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2024
Shares 13,736 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 13,256 Value ($000) $279 Avg Close — Range —