INVESCO CALIFORNIA VALUE MUNIC

CUSIP: 46132h106 Class: COM

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

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

Q3 2020
Shares 38,752 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 147,532 Value ($000) $1,723 Avg Close — Range —
Q2 2018
Shares 23,769 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 13,977 Value ($000) $176 Avg Close — Range —