FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2024
Shares 306 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 13,876 Value ($000) $794 Avg Close — Range —
Q3 2021
Shares 14,706 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 17,823 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 25,997 Value ($000) $1,328 Avg Close — Range —