PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q4 2025
Shares 3,577 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,563 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,563 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,563 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,563 Value ($000) $206 Avg Close — Range —