J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2024
Shares 1,416 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 2,465 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,465 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 2,465 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,465 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 13,033 Value ($000) $618 Avg Close — Range —