FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —