INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

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

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

Q4 2023
Shares 65,000 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 66,500 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 63,500 Value ($000) $860 Avg Close — Range —