INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 2,723 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 3,231 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 3,329 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 6,918 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 3,113 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 2,690 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 2,688 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 2,260 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $22 Avg Close — Range —