INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 31,947 Value ($000) $3,272 Avg Close — Range —
Q3 2025
Shares 28,821 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 23,863 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 22,108 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 25,016 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 21,230 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 10,533 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 13,412 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 8,152 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —