GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q1 2018
Shares 119,525 Value ($000) $4,376 Avg Close — Range —
Q4 2017
Shares 67,286 Value ($000) $2,410 Avg Close — Range —
Q3 2017
Shares 61,589 Value ($000) $2,063 Avg Close — Range —
Q2 2017
Shares 60,243 Value ($000) $1,882 Avg Close — Range —
Q1 2017
Shares 33,050 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 11,830 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 12,490 Value ($000) $356 Avg Close — Range —