FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q3 2024
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $3 Avg Close — Range —