BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

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

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

Q3 2023
Shares 10,840 Value ($000) $530 Avg Close Range
Q2 2023
Shares 20,840 Value ($000) $1,024 Avg Close Range