INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2023
Shares 10,163 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 20,971 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 8,896 Value ($000) $202 Avg Close — Range —