TEXAS CAP TEX EQUITY INDEX E

Ticker: TXS CUSIP: 88224A102 Class: TEXAS CAP TEX EQ

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

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

Q4 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $1 Avg Close — Range —