INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2018

Shares 120,080 Value ($000) $2,762 Avg Close — Range —

Q3 2018

Shares 139,949 Value ($000) $3,488 Avg Close — Range —

Q2 2018

Shares 129,154 Value ($000) $3,237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	120,080	$2,762	—	—
Q3 2018	139,949	$3,488	—	—
Q2 2018	129,154	$3,237	—	—