SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q1 2018
Shares 126,740 Value ($000) $6,080 Avg Close — Range —
Q4 2017
Shares 136,874 Value ($000) $6,658 Avg Close — Range —
Q3 2017
Shares 134,799 Value ($000) $6,625 Avg Close — Range —
Q2 2017
Shares 84,297 Value ($000) $4,148 Avg Close — Range —
Q1 2017
Shares 91,692 Value ($000) $4,520 Avg Close — Range —
Q4 2016
Shares 86,032 Value ($000) $4,163 Avg Close — Range —
Q3 2016
Shares 74,250 Value ($000) $3,727 Avg Close — Range —
Q2 2016
Shares 68,330 Value ($000) $3,411 Avg Close — Range —
Q1 2016
Shares 50,487 Value ($000) $2,493 Avg Close — Range —
Q4 2015
Shares 40,860 Value ($000) $1,986 Avg Close — Range —