PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2021
Shares 51,528 Value ($000) $3,799 Avg Close — Range —
Q3 2021
Shares 57,976 Value ($000) $3,928 Avg Close — Range —
Q2 2021
Shares 62,896 Value ($000) $4,488 Avg Close — Range —
Q1 2021
Shares 71,649 Value ($000) $4,993 Avg Close — Range —
Q4 2020
Shares 106,766 Value ($000) $6,713 Avg Close — Range —
Q3 2020
Shares 80,935 Value ($000) $4,295 Avg Close — Range —
Q2 2020
Shares 45,131 Value ($000) $2,375 Avg Close — Range —