INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 26,706 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 26,321 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 25,802 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 19,031 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 20,114 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 19,380 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 15,421 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 11,926 Value ($000) $460 Avg Close — Range —