MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 67,336 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 34,783 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 32,715 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 12,606 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 20,455 Value ($000) $394 Avg Close — Range —