JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025

Shares 87,533 Value ($000) $28,205 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 88,755 Value ($000) $27,996 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 88,812 Value ($000) $25,759 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 90,235 Value ($000) $22,135 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 89,382 Value ($000) $21,426 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 90,621 Value ($000) $19,108 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 90,798 Value ($000) $18,365 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 92,813 Value ($000) $18,590 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 94,470 Value ($000) $16,069 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 95,238 Value ($000) $13,811 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 96,350 Value ($000) $14,013 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 94,209 Value ($000) $12,263 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 86,121 Value ($000) $11,464 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 96,257 Value ($000) $10,170 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 96,045 Value ($000) $10,816 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 94,749 Value ($000) $12,916 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 92,004 Value ($000) $14,569 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 90,962 Value ($000) $14,890 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 87,418 Value ($000) $13,573 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 87,323 Value ($000) $13,293 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 90,397 Value ($000) $11,451 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 105,482 Value ($000) $10,155 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 115,941 Value ($000) $10,905 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 120,855 Value ($000) $11,005 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 100,004 Value ($000) $13,887 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 98,905 Value ($000) $11,640 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 102,597 Value ($000) $11,462 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 106,979 Value ($000) $10,536 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 107,701 Value ($000) $10,514 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 81,681 Value ($000) $9,217 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 82,320 Value ($000) $8,559 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 84,781 Value ($000) $9,323 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 86,752 Value ($000) $9,330 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 92,938 Value ($000) $8,864 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 101,774 Value ($000) $9,505 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 106,505 Value ($000) $9,297 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 99,199 Value ($000) $8,461 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 101,187 Value ($000) $6,638 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 99,805 Value ($000) $6,193 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 93,529 Value ($000) $5,539 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 91,108 Value ($000) $6,050 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 100,820 Value ($000) $6,070 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 115,273 Value ($000) $7,810 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 117,286 Value ($000) $7,140 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 39,126 Value ($000) $2,457 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 42,626 Value ($000) $2,572 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 32,847 Value ($000) $1,892 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 16,362 Value ($000) $993 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 16,456 Value ($000) $962 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 16,456 Value ($000) $851 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 16,456 Value ($000) $870 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,533	$28,205	$309.53	$290.54 - $330.86
Q3 2025	88,755	$27,996	$295.93	$278.95 - $316.47
Q2 2025	88,812	$25,759	$252.67	$200.22 - $289.84
Q1 2025	90,235	$22,135	$250.91	$220.72 - $275.86
Q4 2024	89,382	$21,426	$228.03	$198.89 - $249.04
Q3 2024	90,621	$19,108	$204.96	$185.80 - $219.46
Q2 2024	90,798	$18,365	$189.18	$173.46 - $199.28
Q1 2024	92,813	$18,590	$173.61	$158.11 - $193.16
Q4 2023	94,470	$16,069	$144.89	$129.30 - $163.25
Q3 2023	95,238	$13,811	$142.31	$134.29 - $151.32
Q2 2023	96,350	$14,013	$129.66	$119.02 - $137.67
Q1 2023	94,209	$12,263	$128.16	$115.18 - $135.05
Q4 2022	86,121	$11,464	$117.65	$94.06 - $128.78
Q3 2022	96,257	$10,170	$105.62	$96.10 - $114.36
Q2 2022	96,045	$10,816	$113.02	$101.22 - $124.46
Q1 2022	94,749	$12,916	$133.66	$115.27 - $153.80
Q4 2021	92,004	$14,569	$147.83	$136.71 - $155.72
Q3 2021	90,962	$14,890	$140.29	$130.40 - $151.51
Q2 2021	87,418	$13,573	$139.74	$130.53 - $148.99
Q1 2021	87,323	$13,293	$127.25	$109.49 - $143.03
Q4 2020	90,397	$11,451	$98.14	$82.75 - $111.83
Q3 2020	105,482	$10,155	$85.44	$79.00 - $92.62
Q2 2020	115,941	$10,905	$81.74	$70.76 - $99.77
Q1 2020	120,855	$11,005	$103.61	$65.60 - $120.06
Q4 2019	100,004	$13,887	$108.67	$93.67 - $118.72
Q3 2019	98,905	$11,640	$95.08	$87.73 - $101.23
Q2 2019	102,597	$11,462	$92.02	$84.61 - $97.81
Q1 2019	106,979	$10,536	$85.34	$78.85 - $89.81
Q4 2018	107,701	$10,514	$87.53	$74.88 - $96.00
Q3 2018	81,681	$9,217	$92.63	$83.41 - $97.31
Q2 2018	82,320	$8,559	$89.02	$83.70 - $93.47
Q1 2018	84,781	$9,323	$91.43	$83.98 - $96.37
Q4 2017	86,752	$9,330	$81.33	$76.25 - $87.14
Q3 2017	92,938	$8,864	$73.66	$70.35 - $76.59
Q2 2017	101,774	$9,505	$68.54	$64.85 - $73.60
Q1 2017	106,505	$9,297	$69.68	$65.58 - $74.23
Q4 2016	99,199	$8,461	$59.89	$51.67 - $68.65
Q3 2016	101,187	$6,638	$50.85	$45.82 - $52.95
Q2 2016	99,805	$6,193	$48.33	$44.15 - $51.23
Q1 2016	93,529	$5,539	$44.86	$40.33 - $49.26
Q4 2015	91,108	$6,050	$49.68	$44.66 - $52.67
Q3 2015	100,820	$6,070	$49.62	$37.93 - $53.49
Q2 2015	115,273	$7,810	$49.14	$44.89 - $52.55
Q1 2015	117,286	$7,140	$44.28	$40.58 - $47.07
Q4 2014	39,126	$2,457	$44.70	$40.31 - $47.17
Q3 2014	42,626	$2,572	$43.13	$40.56 - $45.64
Q2 2014	32,847	$1,892	$41.19	$38.82 - $44.74
Q1 2014	16,362	$993	$42.08	$39.47 - $44.77
Q4 2013	16,456	$962	$39.63	$36.35 - $42.36
Q3 2013	16,456	$851	$38.52	$35.95 - $40.89
Q2 2013	16,456	$870	$36.24	$32.83 - $39.86