INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q3 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $6 Avg Close — Range —