FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,371 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 23,103 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 32,232 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 18,979 Value ($000) $975 Avg Close — Range —