FIRST REPUBLIC B 7.000% 00/00/

CUSIP: 33616C860 Class: PREFERRED STOCKS

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

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

Q3 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $55 Avg Close — Range —