POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

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

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

Q1 2018
Shares 114,514 Value ($000) $2,882 Avg Close — Range —
Q4 2017
Shares 118,676 Value ($000) $3,045 Avg Close — Range —
Q3 2017
Shares 115,961 Value ($000) $3,022 Avg Close — Range —
Q2 2017
Shares 117,961 Value ($000) $3,086 Avg Close — Range —
Q1 2017
Shares 133,994 Value ($000) $3,425 Avg Close — Range —