INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q3 2025
Shares 4,600 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 4,356 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 7,456 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,814 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 5,805 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 6,029 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $141 Avg Close — Range —