SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 9,222 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 8,671 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 8,471 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 8,816 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 6,988 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 7,539 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 7,539 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 7,335 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 7,335 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $797 Avg Close — Range —