INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 67,032 Value ($000) $4,479 Avg Close — Range —
Q3 2025
Shares 13,981 Value ($000) $3,455 Avg Close — Range —
Q2 2025
Shares 13,539 Value ($000) $3,075 Avg Close — Range —
Q1 2025
Shares 6,618 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 5,569 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 1,735 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 1,555 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $301 Avg Close — Range —