VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $19 Avg Close — Range —