PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2017
Shares 37,598 Value ($000) $1,953 Avg Close — Range —
Q3 2017
Shares 37,543 Value ($000) $1,960 Avg Close — Range —
Q2 2017
Shares 37,554 Value ($000) $1,959 Avg Close — Range —
Q1 2017
Shares 38,155 Value ($000) $2,011 Avg Close — Range —
Q4 2016
Shares 35,421 Value ($000) $1,859 Avg Close — Range —
Q3 2016
Shares 35,998 Value ($000) $1,897 Avg Close — Range —
Q2 2016
Shares 34,420 Value ($000) $1,819 Avg Close — Range —
Q1 2016
Shares 63,572 Value ($000) $3,328 Avg Close — Range —
Q4 2015
Shares 56,340 Value ($000) $2,892 Avg Close — Range —