INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q3 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $2 Avg Close — Range —