SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q2 2021

Shares 50,211 Value ($000) $2,351 Avg Close — Range —

Q1 2021

Shares 48,592 Value ($000) $2,163 Avg Close — Range —

Q4 2015

Shares 7,006 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	50,211	$2,351	—	—
Q1 2021	48,592	$2,163	—	—
Q4 2015	7,006	$241	—	—