INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2024
Shares 615 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $18 Avg Close — Range —