INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 156 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 5,945 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 14,329 Value ($000) $1,512 Avg Close — Range —