INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2020
Shares 320 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $1 Avg Close — Range —