DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q2 2020
Shares 7,200 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 7,200 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 7,200 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $136 Avg Close — Range —