PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2023

Shares 210 Value ($000) $18 Avg Close — Range —

Q3 2023

Shares 210 Value ($000) $15 Avg Close — Range —

Q2 2023

Shares 210 Value ($000) $19 Avg Close — Range —

Q1 2023

Shares 210 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	210	$18	—	—
Q3 2023	210	$15	—	—
Q2 2023	210	$19	—	—
Q1 2023	210	$20	—	—