J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2024
Shares 713 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $9 Avg Close — Range —