PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q3 2024
Shares 57,524 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 28,812 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 27,284 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 26,069 Value ($000) $992 Avg Close — Range —