FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2024
Shares 97 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 489 Value ($000) $22 Avg Close — Range —