SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 8,863 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 8,863 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 8,863 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 8,863 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 1,007 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,007 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,007 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,007 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,007 Value ($000) $47 Avg Close — Range —