SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2021
Shares 80 Value ($000) $29 Avg Close Range
Q3 2021
Shares 80 Value ($000) $27 Avg Close Range
Q2 2021
Shares 80 Value ($000) $28 Avg Close Range
Q1 2021
Shares 80 Value ($000) $26 Avg Close Range
Q4 2020
Shares 80 Value ($000) $24 Avg Close Range
Q3 2020
Shares 80 Value ($000) $22 Avg Close Range
Q2 2020
Shares 80 Value ($000) $21 Avg Close Range
Q1 2020
Shares 80 Value ($000) $18 Avg Close Range
Q4 2019
Shares 80 Value ($000) $23 Avg Close Range
Q4 2015
Shares 102 Value ($000) $18 Avg Close Range
Q3 2015
Shares 102 Value ($000) $16 Avg Close Range
Q2 2015
Shares 101 Value ($000) $18 Avg Close Range
Q1 2015
Shares 100 Value ($000) $18 Avg Close Range
Q4 2014
Shares 169 Value ($000) $30 Avg Close Range
Q3 2014
Shares 183 Value ($000) $31 Avg Close Range
Q2 2014
Shares 333 Value ($000) $56 Avg Close Range
Q1 2014
Shares 332 Value ($000) $55 Avg Close Range
Q4 2013
Shares 352 Value ($000) $58 Avg Close Range
Q3 2013
Shares 350 Value ($000) $53 Avg Close Range
Q2 2013
Shares 348 Value ($000) $52 Avg Close Range