PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q4 2025
Shares 24,030 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 13,920 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 20,121 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 18,846 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 18,161 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 18,161 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 18,656 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 18,656 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 32,331 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 26,208 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $700 Avg Close — Range —