APOLLO CMMRL REAL EST FI

CUSIP: 03762U501 Class: Equities

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2019
Shares 10,178 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 10,178 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 10,178 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 10,328 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 25,318 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 26,968 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 29,495 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 29,795 Value ($000) $759 Avg Close — Range —
Q4 2016
Shares 31,065 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 35,465 Value ($000) $900 Avg Close — Range —