PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 7,858 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 2,845 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,720 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 2,720 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,720 Value ($000) $207 Avg Close — Range —