SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,252 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 5,699 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 5,709 Value ($000) $297 Avg Close — Range —