WELLS FARG

CUSIP: 94988U151 Class: COMMON

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

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

Q4 2021
Shares 18,000 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $201 Avg Close — Range —