J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 7,201 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,794 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 23,630 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 21,309 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 16,249 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 18,619 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 18,425 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 2,850 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 6,350 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 6,850 Value ($000) $373 Avg Close — Range —