SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $2 Avg Close — Range —