1895 BANCORP OF WIS INC

Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security

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

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

Q3 2023

Shares 218 Value ($000) $2 Avg Close $7.36 Range $6.84 - $8.09

Q2 2023

Shares 218 Value ($000) $2 Avg Close $7.15 Range $6.30 - $8.43

Q1 2023

Shares 218 Value ($000) $2 Avg Close $9.54 Range $7.93 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	218	$2	$7.36	$6.84 - $8.09
Q2 2023	218	$2	$7.15	$6.30 - $8.43
Q1 2023	218	$2	$9.54	$7.93 - $10.10