MACQUARIE FT TR GB INF UT DI

CUSIP: 55607w100 Class: COM

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

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

Q3 2020
Shares 12,659 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 18,432 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 41,131 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 16,900 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 97,141 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 81,523 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 102,061 Value ($000) $1,268 Avg Close — Range —