PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2023
Shares 23,000 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $284 Avg Close — Range —