J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

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

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

Q2 2020
Shares 88,267 Value ($000) $2,024 Avg Close — Range —
Q1 2020
Shares 142,089 Value ($000) $2,909 Avg Close — Range —
Q4 2019
Shares 203,725 Value ($000) $4,999 Avg Close — Range —
Q3 2019
Shares 202,027 Value ($000) $4,796 Avg Close — Range —
Q2 2019
Shares 105,753 Value ($000) $2,412 Avg Close — Range —
Q1 2019
Shares 105,135 Value ($000) $2,420 Avg Close — Range —
Q4 2018
Shares 182,932 Value ($000) $3,856 Avg Close — Range —
Q3 2018
Shares 193,758 Value ($000) $4,869 Avg Close — Range —
Q2 2018
Shares 186,328 Value ($000) $4,492 Avg Close — Range —