SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 14,788 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 27,460 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 36,304 Value ($000) $1,000 Avg Close — Range —