INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2019

Shares 9,574 Value ($000) $233 Avg Close — Range —

Q1 2019

Shares 8,974 Value ($000) $216 Avg Close — Range —

Q4 2018

Shares 9,064 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,574	$233	—	—
Q1 2019	8,974	$216	—	—
Q4 2018	9,064	$206	—	—