FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q2 2025
Shares 6,000 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $212 Avg Close — Range —