SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2024
Shares 1,324 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,324 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,122 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,122 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,122 Value ($000) $52 Avg Close — Range —