SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q2 2022

Shares 17,105 Value ($000) $683 Avg Close — Range —

Q1 2022

Shares 5,778 Value ($000) $254 Avg Close — Range —

Q4 2021

Shares 5,778 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,105	$683	—	—
Q1 2022	5,778	$254	—	—
Q4 2021	5,778	$243	—	—