SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2017
Shares 8,104 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 8,104 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 8,104 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 8,104 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 8,236 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 8,224 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 5,404 Value ($000) $249 Avg Close — Range —