VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 3,560 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 3,560 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 3,560 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 3,560 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 3,560 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 1,869 Value ($000) $70 Avg Close — Range —