INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 2,378 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,864 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 3,189 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 3,093 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 6,137 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 2,993 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 3,011 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 12,998 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 4,177 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 392 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 3,040 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 2,204 Value ($000) $233 Avg Close — Range —