INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 24,449 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 24,451 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 24,451 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 24,451 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 10,223 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 10,223 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 10,223 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 24,451 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 30,421 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 29,851 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 29,851 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 29,851 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 29,851 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 29,851 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 29,851 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 29,851 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 29,851 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 31,120 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 31,120 Value ($000) $403 Avg Close — Range —