SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 129 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 7,865 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 7,976 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 10,226 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 10,226 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 10,711 Value ($000) $711 Avg Close — Range —