PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 955 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $10 Avg Close — Range —