PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q1 2022
Shares 5,167 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 5,250 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 6,764 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 6,764 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 6,755 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 6,831 Value ($000) $671 Avg Close — Range —