PROSHARES TR

CUSIP: 74347B110 Class: FUND

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

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

Q4 2023
Shares 34,700 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 34,700 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 34,700 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 64,700 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 64,700 Value ($000) $1,091 Avg Close — Range —