INVESCO EXCHANGE TRADED FD T

CUSIP: 46137v100 Class: AEROSPACE DEFN

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

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

Q2 2020
Shares 3,960 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 4,235 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 3,520 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 5,870 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 13,170 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 13,170 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 12,170 Value ($000) $749 Avg Close — Range —