TIDAL ETF TR II

CUSIP: 88634T709 Class: TSLA OPTION INCM

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

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

Q4 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $4 Avg Close — Range —