INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2019

Shares 6,649 Value ($000) $387 Avg Close — Range —

Q3 2019

Shares 6,649 Value ($000) $384 Avg Close — Range —

Q2 2019

Shares 5,599 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,649	$387	—	—
Q3 2019	6,649	$384	—	—
Q2 2019	5,599	$308	—	—