J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2024
Shares 735 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,676 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,678 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,304 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,446 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 3,098 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,377 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 8,936 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 8,774 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 3,984 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 9,227 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 9,368 Value ($000) $516 Avg Close — Range —