FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2024
Shares 103 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $16 Avg Close — Range —