PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

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

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

Q1 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 4,341 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 811 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 7,781 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 281 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 281 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 281 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 281 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 100,281 Value ($000) $2,194 Avg Close — Range —
Q3 2014
Shares 281 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 20,281 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 281 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 161 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 161 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 286 Value ($000) $12 Avg Close — Range —