SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 7,210 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 7,027 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,470 Value ($000) $98 Avg Close — Range —