INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2024
Shares 1,381 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $98 Avg Close — Range —