ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2021

Shares 7 Value ($000) $1 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 7 Value ($000) $1 Avg Close $45.58 Range $42.10 - $49.16

Q1 2014

Shares 100 Value ($000) $7 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 100 Value ($000) $6 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 100 Value ($000) $6 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 100 Value ($000) $7 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7	$1	$45.13	$42.35 - $48.81
Q3 2021	7	$1	$45.58	$42.10 - $49.16
Q1 2014	100	$7	$19.64	$18.62 - $20.93
Q4 2013	100	$6	$19.54	$18.56 - $20.89
Q3 2013	100	$6	$20.11	$18.76 - $21.82
Q2 2013	100	$7	$20.57	$18.74 - $21.52