INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 917 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $53 Avg Close — Range —