INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2022
Shares 11,100 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 14,900 Value ($000) $500 Avg Close — Range —