INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2024
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $2 Avg Close — Range —