INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q3 2020
Shares 43,468 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 44,527 Value ($000) $1,183 Avg Close — Range —