FIRST TRUST 379-BUILD AMERIC

Ticker: FCAKEX CUSIP: 33738B618 Class: UIT

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

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

Q3 2020
Shares 10 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $10 Avg Close — Range —