ALLIANZGI NFJ DIVID INT & PREM

CUSIP: 01883a107 Class: EXCHANGE TRADED PRODUCT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 71,212 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 51,875 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 152,270 Value ($000) $1,836 Avg Close — Range —
Q4 2018
Shares 265,397 Value ($000) $2,834 Avg Close — Range —
Q2 2018
Shares 112,586 Value ($000) $1,421 Avg Close — Range —
Q1 2018
Shares 188,522 Value ($000) $2,394 Avg Close — Range —
Q4 2017
Shares 197,067 Value ($000) $2,572 Avg Close — Range —
Q1 2017
Shares 16,824 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 63,341 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 134,202 Value ($000) $2,029 Avg Close — Range —