PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2024
Shares 9,365 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 9,179 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 9,326 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 10,591 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 11,421 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 12,275 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 14,780 Value ($000) $1,393 Avg Close — Range —
Q4 2017
Shares 43,831 Value ($000) $2,807 Avg Close — Range —
Q3 2017
Shares 32,305 Value ($000) $1,930 Avg Close — Range —
Q2 2017
Shares 24,965 Value ($000) $1,442 Avg Close — Range —
Q1 2017
Shares 17,210 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 18,330 Value ($000) $988 Avg Close — Range —