PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 3,644 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,344 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,644 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 5,244 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,594 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 4,925 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 7,042 Value ($000) $498 Avg Close — Range —