PIONEER FLOATING RATE TR

CUSIP: 72369j102 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2019
Shares 25,956 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 18,857 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 149,560 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 183,552 Value ($000) $1,806 Avg Close — Range —
Q3 2018
Shares 86,071 Value ($000) $949 Avg Close — Range —