INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q3 2021
Shares 1 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $1 Avg Close — Range —