POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 43,175 Value ($000) $2,374 Avg Close — Range —
Q4 2017
Shares 43,175 Value ($000) $2,375 Avg Close — Range —
Q3 2017
Shares 24,075 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 16,540 Value ($000) $816 Avg Close — Range —