THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

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

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

Q4 2024
Shares 1,823 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $51 Avg Close — Range —