FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q1 2021
Shares 29,329 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 14,962 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 31,247 Value ($000) $1,615 Avg Close — Range —
Q2 2020
Shares 32,008 Value ($000) $1,654 Avg Close — Range —
Q1 2020
Shares 25,180 Value ($000) $1,284 Avg Close — Range —
Q2 2019
Shares 5,325 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 6,575 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 7,550 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 10,305 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 10,305 Value ($000) $527 Avg Close — Range —