INVESCO MORTGAGE CAPITAL

CUSIP: 46131B506 Class: Convertible Preferred

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

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

Q1 2020
Shares 38,671 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 42,382 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 42,382 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 33,882 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $99 Avg Close — Range —