SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 7,746 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,167 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 7,359 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 9,214 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 9,528 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 11,838 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 4,993 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,637 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 3,488 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 6,839 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 6,694 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 229 Value ($000) $7 Avg Close — Range —