SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2022
Shares 6,276 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,782 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 5,637 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 5,625 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 5,876 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 6,215 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 7,215 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 7,315 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 9,648 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 7,758 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 7,758 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 7,758 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 7,760 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 5,760 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 5,425 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 5,423 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 5,423 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 6,213 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 6,213 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 4,963 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 13,563 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 4,963 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 4,865 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 4,845 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 2,750 Value ($000) $54 Avg Close — Range —