PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q3 2025
Shares 2,302 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 9,110 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 18,460 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 9,120 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 9,120 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 9,977 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 9,977 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 7,775 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 7,775 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 7,715 Value ($000) $352 Avg Close — Range —