J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q1 2025
Shares 4,455 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 24,464 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 26,094 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 26,637 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 27,040 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 25,792 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 29,975 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 29,675 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 30,220 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 30,233 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 31,117 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 10,785 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 38,414 Value ($000) $1,931 Avg Close — Range —
Q4 2021
Shares 43,259 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 48,222 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 62,249 Value ($000) $3,158 Avg Close — Range —
Q1 2021
Shares 43,527 Value ($000) $2,209 Avg Close — Range —
Q4 2020
Shares 26,497 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 16,208 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 14,758 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 82,257 Value ($000) $4,148 Avg Close — Range —
Q3 2019
Shares 112,166 Value ($000) $5,656 Avg Close — Range —
Q2 2019
Shares 142,444 Value ($000) $7,178 Avg Close — Range —
Q1 2019
Shares 113,690 Value ($000) $5,715 Avg Close — Range —
Q4 2018
Shares 80,090 Value ($000) $4,015 Avg Close — Range —
Q3 2018
Shares 166,805 Value ($000) $8,369 Avg Close — Range —
Q2 2018
Shares 110,255 Value ($000) $5,533 Avg Close — Range —