CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q1 2019
Shares 580 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 580 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 580 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 580 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 580 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 580 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 580 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 580 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 580 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 580 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 580 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 580 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 580 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 580 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 580 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 580 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 580 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 580 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 580 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 580 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 580 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 580 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 580 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 580 Value ($000) $12 Avg Close — Range —