SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q1 2023
Shares 5,725 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 19,337 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 378,717 Value ($000) $33,271 Avg Close — Range —
Q2 2022
Shares 280,012 Value ($000) $25,400 Avg Close — Range —
Q3 2021
Shares 172,511 Value ($000) $18,866 Avg Close — Range —
Q1 2021
Shares 187,977 Value ($000) $20,452 Avg Close — Range —
Q4 2020
Shares 172,212 Value ($000) $18,761 Avg Close — Range —
Q3 2020
Shares 85,294 Value ($000) $8,894 Avg Close — Range —
Q2 2020
Shares 243,221 Value ($000) $24,604 Avg Close — Range —
Q4 2019
Shares 125,973 Value ($000) $13,799 Avg Close — Range —
Q3 2019
Shares 73,719 Value ($000) $8,016 Avg Close — Range —
Q2 2019
Shares 64,813 Value ($000) $7,061 Avg Close — Range —