FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2024
Shares 329 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,461 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —