INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 127,199 Value ($000) $3,460 Avg Close — Range —
Q2 2025
Shares 119,985 Value ($000) $3,183 Avg Close — Range —
Q1 2025
Shares 126,621 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 109,187 Value ($000) $2,855 Avg Close — Range —
Q3 2024
Shares 107,266 Value ($000) $2,957 Avg Close — Range —
Q2 2024
Shares 96,758 Value ($000) $2,552 Avg Close — Range —
Q1 2024
Shares 90,996 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 85,171 Value ($000) $2,292 Avg Close — Range —
Q3 2023
Shares 79,283 Value ($000) $2,005 Avg Close — Range —
Q2 2023
Shares 54,824 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 58,486 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 52,953 Value ($000) $1,361 Avg Close — Range —