SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 191,754 Value ($000) $6,871 Avg Close — Range —
Q3 2018
Shares 246,178 Value ($000) $8,860 Avg Close — Range —
Q2 2018
Shares 118,797 Value ($000) $4,261 Avg Close — Range —
Q1 2018
Shares 83,337 Value ($000) $2,988 Avg Close — Range —
Q4 2017
Shares 9,180 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 19,270 Value ($000) $717 Avg Close — Range —