SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2018
Shares 800 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $17 Avg Close — Range —