SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 176,445 Value ($000) $7,836 Avg Close — Range —
Q3 2025
Shares 176,445 Value ($000) $7,550 Avg Close — Range —
Q2 2025
Shares 176,566 Value ($000) $7,149 Avg Close — Range —
Q1 2025
Shares 186,831 Value ($000) $6,803 Avg Close — Range —
Q4 2024
Shares 220,215 Value ($000) $7,516 Avg Close — Range —
Q3 2024
Shares 221,624 Value ($000) $8,324 Avg Close — Range —
Q2 2024
Shares 223,348 Value ($000) $7,835 Avg Close — Range —
Q1 2024
Shares 225,662 Value ($000) $8,088 Avg Close — Range —
Q4 2023
Shares 226,962 Value ($000) $7,719 Avg Close — Range —
Q3 2023
Shares 230,180 Value ($000) $7,138 Avg Close — Range —
Q1 2023
Shares 247,494 Value ($000) $7,950 Avg Close — Range —
Q4 2022
Shares 248,049 Value ($000) $7,365 Avg Close — Range —