INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2019
Shares 11,059 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 6,707 Value ($000) $204 Avg Close — Range —