FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q2 2021
Shares 41,817 Value ($000) $2,268 Avg Close — Range —
Q1 2021
Shares 41,877 Value ($000) $2,181 Avg Close — Range —
Q4 2020
Shares 39,804 Value ($000) $1,871 Avg Close — Range —
Q3 2020
Shares 22,500 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 22,500 Value ($000) $808 Avg Close — Range —