HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

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

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

Q4 2025
Shares 5,366 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,476 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $5 Avg Close — Range —