INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q1 2019
Shares 87,304 Value ($000) $2,808 Avg Close — Range —
Q4 2018
Shares 69,121 Value ($000) $1,980 Avg Close — Range —
Q3 2018
Shares 146,706 Value ($000) $5,053 Avg Close — Range —
Q2 2018
Shares 144,791 Value ($000) $5,169 Avg Close — Range —