INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 181 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 189 Value ($000) $15 Avg Close — Range —