INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 5,295 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 3,346 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,338 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,329 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,352 Value ($000) $231 Avg Close — Range —