KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

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

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

Q1 2023
Shares 5,759 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 4,038 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 3,920 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 3,993 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 8,514 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 8,837 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 9,657 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 9,657 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 10,044 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 10,443 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 9,905 Value ($000) $568 Avg Close — Range —