POWERSHARES ETF TR II

CUSIP: 73937B621 Class: PWRS INT BUYBK

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

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

Q1 2018
Shares 144,954 Value ($000) $5,429 Avg Close — Range —
Q4 2017
Shares 148,868 Value ($000) $5,594 Avg Close — Range —
Q3 2017
Shares 140,465 Value ($000) $4,876 Avg Close — Range —
Q2 2017
Shares 135,917 Value ($000) $4,364 Avg Close — Range —
Q1 2017
Shares 132,006 Value ($000) $4,059 Avg Close — Range —
Q4 2016
Shares 113,172 Value ($000) $3,201 Avg Close — Range —
Q3 2016
Shares 106,307 Value ($000) $3,031 Avg Close — Range —
Q2 2016
Shares 102,875 Value ($000) $2,677 Avg Close — Range —
Q1 2016
Shares 92,170 Value ($000) $2,518 Avg Close — Range —
Q4 2015
Shares 78,921 Value ($000) $2,053 Avg Close — Range —