GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q2 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $2 Avg Close — Range —