J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2024
Shares 295 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $23 Avg Close — Range —