ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

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

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

Q4 2020
Shares 42,318 Value ($000) $2,014 Avg Close — Range —
Q3 2020
Shares 39,751 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 42,234 Value ($000) $1,718 Avg Close — Range —
Q1 2020
Shares 48,716 Value ($000) $1,706 Avg Close — Range —
Q4 2019
Shares 110,494 Value ($000) $5,118 Avg Close — Range —
Q3 2019
Shares 123,596 Value ($000) $5,456 Avg Close — Range —
Q2 2019
Shares 126,870 Value ($000) $5,472 Avg Close — Range —
Q1 2019
Shares 136,289 Value ($000) $5,839 Avg Close — Range —
Q4 2018
Shares 113,325 Value ($000) $4,252 Avg Close — Range —
Q3 2018
Shares 95,588 Value ($000) $4,089 Avg Close — Range —
Q2 2018
Shares 94,473 Value ($000) $3,964 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $522 Avg Close — Range —