PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q4 2024
Shares 19,361 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 19,453 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 31,667 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 22,583 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 22,682 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 33,236 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 40,638 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 56,194 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 72,323 Value ($000) $2,196 Avg Close — Range —