AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,821 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,821 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,798 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,849 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 93,077 Value ($000) $4,792 Avg Close — Range —
Q3 2023
Shares 92,913 Value ($000) $4,473 Avg Close — Range —
Q1 2023
Shares 89,811 Value ($000) $4,328 Avg Close — Range —
Q4 2022
Shares 82,082 Value ($000) $3,703 Avg Close — Range —