PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q3 2017
Shares 14,500 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 177 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 177 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 177 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 177 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 177 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 177 Value ($000) $8 Avg Close — Range —