INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

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

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

Q4 2025
Shares 7,288 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 19,623 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 17,361 Value ($000) $1,889 Avg Close — Range —