PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 194,368 Value ($000) $10,247 Avg Close — Range —
Q3 2025
Shares 107,915 Value ($000) $11,158 Avg Close — Range —
Q2 2025
Shares 106,993 Value ($000) $8,880 Avg Close — Range —
Q1 2025
Shares 64,935 Value ($000) $3,721 Avg Close — Range —
Q4 2024
Shares 64,207 Value ($000) $5,081 Avg Close — Range —
Q3 2024
Shares 205,026 Value ($000) $14,862 Avg Close — Range —
Q2 2024
Shares 121,831 Value ($000) $8,994 Avg Close — Range —
Q1 2024
Shares 118,168 Value ($000) $7,274 Avg Close — Range —
Q4 2023
Shares 118,959 Value ($000) $6,031 Avg Close — Range —
Q3 2023
Shares 116,089 Value ($000) $4,135 Avg Close — Range —
Q2 2023
Shares 5,116 Value ($000) $210 Avg Close — Range —