SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q2 2022
Shares 7,500 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 26,800 Value ($000) $1,418 Avg Close — Range —
Q2 2021
Shares 29,200 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 9,200 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 6,800 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 5,035 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 7,385 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 4,985 Value ($000) $245 Avg Close — Range —