SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q3 2018
Shares 37,770 Value ($000) $1,652 Avg Close — Range —
Q2 2018
Shares 37,951 Value ($000) $1,568 Avg Close — Range —