INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2018
Shares 20,000 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 40,670 Value ($000) $2,201 Avg Close — Range —
Q2 2018
Shares 50,650 Value ($000) $2,891 Avg Close — Range —