WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987c103 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2020
Shares 118,062 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 132,608 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 285,534 Value ($000) $1,325 Avg Close — Range —
Q3 2018
Shares 39,286 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 26,909 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 12,350 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 25,034 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 196,584 Value ($000) $1,142 Avg Close — Range —
Q2 2016
Shares 41,894 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 338,647 Value ($000) $2,343 Avg Close — Range —
Q1 2015
Shares 19,356 Value ($000) $146 Avg Close — Range —