PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q4 2025
Shares 36,337 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 36,197 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 36,065 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 31,626 Value ($000) $665 Avg Close — Range —