INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2020
Shares 6,000 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 40,200 Value ($000) $942 Avg Close — Range —
Q1 2020
Shares 43,166 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $49 Avg Close — Range —