BANK OF AM

CUSIP: 06055H202 Class: PFD

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

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

Q4 2021
Shares 16,950 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 17,250 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 17,250 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 17,250 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 18,250 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 18,250 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 18,250 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 19,700 Value ($000) $464 Avg Close — Range —