INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2023
Shares 44,500 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 44,500 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 44,500 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 44,500 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 44,500 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 89,000 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 89,000 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 45,800 Value ($000) $1,012 Avg Close — Range —