PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2022
Shares 20,000 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 51,500 Value ($000) $1,152 Avg Close — Range —
Q3 2017
Shares 490 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 490 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 203 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 116 Value ($000) $4 Avg Close — Range —