Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

$472 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Celgene Corp	Q4 2019 Filed on Jan 29, 2020	453	N/A
Nuveen Ct Qual Muni Inc Fd	Q4 2019 Filed on Jan 29, 2020	34,440	N/A
BKR Baker Hughes CO Energy	Q4 2019 Filed on Jan 29, 2020	240	$21.32 - $25.63 $5.12K - $6.15K
AVXL Anavex Life Sciences Corp. Healthcare	Q4 2019 Filed on Jan 29, 2020	20,000	$2.31 - $3.14 $46.2K - $62.8K
KHC Kraft Heinz CO Consumer Defensive	Q4 2019 Filed on Jan 29, 2020	5,000	$26.54 - $33.33 $133K - $167K
Bb&T Corp	Q4 2019 Filed on Jan 29, 2020	9,747	N/A
Coastal Bancorp Inc	Q4 2019 Filed on Jan 29, 2020	200	N/A
Cbs Corp Class B Non Voting	Q4 2019 Filed on Jan 29, 2020	200	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q4 2019 Filed on Jan 29, 2020	55	$54.21 - $59.65 $2.98K - $3.28K
Second Sight Medical Product	Q4 2019 Filed on Jan 29, 2020	7,278	N/A
Ctrip.Com International Adr	Q4 2019 Filed on Jan 29, 2020	150	N/A
Viacom Inc Class A	Q4 2019 Filed on Jan 29, 2020	200	N/A
Weatherford International Pl	Q4 2019 Filed on Jan 29, 2020	100	N/A
Viacom Inc Class B	Q4 2019 Filed on Jan 29, 2020	200	N/A
Hcp Inc	Q4 2019 Filed on Jan 29, 2020	200	N/A
GSAT Globalstar, Inc. Communication Services	Q4 2019 Filed on Jan 29, 2020	18,000	$0.34 - $0.57 $6.12K - $10.3K
SCEPRK Sce Tr V Fxd/Fltg Rate Tr Pfd	Q4 2019 Filed on Jan 29, 2020	8,478	N/A
China Rapid Finance Ltd Adr	Q4 2019 Filed on Jan 29, 2020	10,000	N/A
Altaba Inc	Q4 2019 Filed on Jan 29, 2020	4	N/A
Jpmorgan Chase & CO	Q4 2019 Filed on Jan 29, 2020	6,200	N/A
SGMD Sugarmade, Inc. Basic Materials	Q4 2019 Filed on Jan 29, 2020	100,000	$0.01 - $0.02 $1K - $2K
Agnc Investment Corp	Q4 2019 Filed on Jan 29, 2020	1,700	N/A
Allstate Corp	Q4 2019 Filed on Jan 29, 2020	4,500	N/A
Acreage Holdings Inc Sub	Q4 2019 Filed on Jan 29, 2020	400	N/A
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q4 2019 Filed on Jan 29, 2020	100	$1.33 - $5.93 $133 - $593
TBT Proshares Ultrashort 20+Year T ETFs	Q4 2019 Filed on Jan 29, 2020	16,000	$23.32 - $27.05 $373K - $433K
Lighthouse Bank Santa Cruz	Q4 2019 Filed on Jan 29, 2020	3,432	N/A
DGNOF Diagnos Inc Com No Par	Q4 2019 Filed on Jan 29, 2020	300,000	$0.09 - $0.16 $27K - $48K
Bitcoin Services Inc	Q4 2019 Filed on Jan 29, 2020	500,000	N/A
Goldman Sachs Internatio	Q4 2019 Filed on Jan 29, 2020	1,200	N/A
HCA Hca Healthcare, Inc. Healthcare	Q4 2019 Filed on Jan 29, 2020	10	$115.09 - $149.26 $1.15K - $1.49K
Second Sight Medical Cw22	Q4 2019 Filed on Jan 29, 2020	1,278	N/A
Anavex Life Sciences Corp	Q4 2019 Filed on Jan 29, 2020	980	N/A
Bgc Partners Inc	Q4 2019 Filed on Jan 29, 2020	1,000	N/A
Block H & R Inc	Q4 2019 Filed on Jan 29, 2020	1,000	N/A
ETF Managers Tr	Q4 2019 Filed on Jan 29, 2020	3	N/A
Iqiyi Inc	Q4 2019 Filed on Jan 29, 2020	200	N/A
Jefferies Finl Group Inc	Q4 2019 Filed on Jan 29, 2020	500	N/A
Marker Therapeutics Inc	Q4 2019 Filed on Jan 29, 2020	15	N/A
Toronto Dominion Bk Ont	Q4 2019 Filed on Jan 29, 2020	100	N/A
United States Natl Gas Fund	Q4 2019 Filed on Jan 29, 2020	300	N/A
Beyond Meat Inc	Q4 2019 Filed on Jan 29, 2020	2	N/A
Block H & R Inc	Q4 2019 Filed on Jan 29, 2020	500	N/A
Annaly Capital Mgmt	Q3 2019 Filed on Oct 21, 2019	1,584	N/A
RRC Range Resources Corp Energy	Q3 2019 Filed on Oct 21, 2019	1,000	$3.39 - $6.75 $3.39K - $6.75K
JPIN Jp Morgan Diversified Return I ETFs	Q3 2019 Filed on Oct 21, 2019	9,107	$52.99 - $54.15 $483K - $493K
Armour Residential Reit	Q3 2019 Filed on Oct 21, 2019	430	N/A
HAL Halliburton CO Energy	Q3 2019 Filed on Oct 21, 2019	159,555	$17.31 - $23.85 $2.76M - $3.81M
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 21, 2019	1,273	N/A
Nantkwest Inc	Q3 2019 Filed on Oct 21, 2019	20,000	N/A

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