VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

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

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

Q2 2022
Shares 22,357 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 40,784 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 39,922 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 53,199 Value ($000) $1,234 Avg Close — Range —
Q2 2021
Shares 53,199 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 23,791 Value ($000) $562 Avg Close — Range —