SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2017
Shares 14,050 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 15,550 Value ($000) $241 Avg Close — Range —