POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 82,588 Value ($000) $13,225 Avg Close — Range —
Q4 2017
Shares 71,568 Value ($000) $11,147 Avg Close — Range —
Q3 2017
Shares 37,120 Value ($000) $5,404 Avg Close — Range —
Q2 2017
Shares 25,030 Value ($000) $3,445 Avg Close — Range —