FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —