FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q3 2017
Shares 519 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 519 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 519 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 519 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 819 Value ($000) $34 Avg Close — Range —