VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 96 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 944 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 84 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 84 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 23,581 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 23,539 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 23,577 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 23,577 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 23,577 Value ($000) $1,113 Avg Close — Range —
Q4 2018
Shares 23,337 Value ($000) $939 Avg Close — Range —