INVESCO MUNI OPPORTUNITY TRUST

CUSIP: 46132c107 Class: EXCHANGE TRADED PRODUCT

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

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

Q2 2018
Shares 73,472 Value ($000) $863 Avg Close — Range —
Q1 2018
Shares 74,916 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 88,331 Value ($000) $1,095 Avg Close — Range —