POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,015 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 760 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 760 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 760 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 789 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 789 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 760 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 760 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 760 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 760 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 760 Value ($000) $54 Avg Close — Range —