ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q2 2021
Shares 4,000 Value ($000) $35 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $34 Avg Close Range
Q4 2020
Shares 17,000 Value ($000) $138 Avg Close Range
Q3 2020
Shares 17,000 Value ($000) $124 Avg Close Range
Q2 2020
Shares 17,000 Value ($000) $119 Avg Close Range
Q1 2020
Shares 17,000 Value ($000) $108 Avg Close Range
Q4 2019
Shares 17,000 Value ($000) $142 Avg Close Range
Q3 2019
Shares 17,000 Value ($000) $140 Avg Close Range
Q2 2019
Shares 17,000 Value ($000) $140 Avg Close Range
Q1 2019
Shares 17,000 Value ($000) $134 Avg Close Range
Q4 2018
Shares 17,000 Value ($000) $123 Avg Close Range
Q3 2018
Shares 32,428 Value ($000) $257 Avg Close Range
Q2 2018
Shares 32,284 Value ($000) $258 Avg Close Range
Q1 2018
Shares 42,293 Value ($000) $340 Avg Close Range
Q4 2017
Shares 44,950 Value ($000) $379 Avg Close Range
Q3 2017
Shares 42,661 Value ($000) $371 Avg Close Range
Q2 2017
Shares 42,519 Value ($000) $363 Avg Close Range
Q1 2017
Shares 43,379 Value ($000) $366 Avg Close Range
Q4 2016
Shares 95,799 Value ($000) $809 Avg Close Range
Q3 2016
Shares 91,240 Value ($000) $763 Avg Close Range
Q2 2016
Shares 97,685 Value ($000) $769 Avg Close Range
Q1 2016
Shares 87,325 Value ($000) $661 Avg Close Range
Q4 2015
Shares 141,168 Value ($000) $1,049 Avg Close Range