LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

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

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

Q2 2020

Shares 47 Value ($000) $4 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 47 Value ($000) $3 Avg Close $78.70 Range $59.06 - $93.23

Q2 2017

Shares 400 Value ($000) $23 Avg Close $53.62 Range $40.35 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	47	$4	$76.19	$66.31 - $85.14
Q1 2020	47	$3	$78.70	$59.06 - $93.23
Q2 2017	400	$23	$53.62	$40.35 - $67.30