INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 25,291 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 43,060 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 36,992 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 36,472 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 32,667 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 32,114 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 41,826 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 41,114 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 46,946 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 31,059 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 55,218 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 59,237 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 57,167 Value ($000) $1,280 Avg Close — Range —