Edge Wealth Management’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Edge Wealth Management’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,105	Closed	-$60K	–	461
2020 Q4	$60K	Sell	2,105 -4,955	-70%	-$140K	0.01%	168
2020 Q3	$195K	Sell	7,060 -18,615	-73%	-$515K	0.04%	108
2020 Q2	$678K	Sell	25,675 -2,200	-8%	-$58.6K	0.13%	82
2020 Q1	$721K	Buy	27,875 +16,150	+138%	+$443K	0.16%	72
2019 Q4	$332K	Sell	11,725 -30,775	-72%	-$868K	0.07%	120
2019 Q3	$1.19M	Hold	42,500	–	–	0.28%	62
2019 Q2	$1.17M	Hold	42,500	–	–	0.26%	62
2019 Q1	$1.15M	Buy	42,500 +7,000	+20%	+$188K	0.28%	59
2018 Q4	$931K	Sell	35,500 -7,825	-18%	-$208K	0.26%	57
2018 Q3	$1.2M	Hold	43,325	–	–	0.29%	51
2018 Q2	$1.19M	Sell	43,325 -905	-2%	-$24.8K	0.3%	49
2018 Q1	$1.24M	Buy	44,230 +24,430	+123%	+$684K	0.33%	51
2017 Q4	$566K	Sell	19,800 -3,277	-14%	-$94.6K	0.16%	79
2017 Q3	$668K	Sell	23,077 -6,569	-22%	-$192K	0.2%	63
2017 Q2	$879K	Buy	+29,646	New	+$866K	0.28%	57
2017 Q1	–	Sell	-7,220	Closed	-$197K	–	561
2016 Q4	$197K	Buy	+7,220	New	+$199K	0.07%	115

Other funds holding C.PRK

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return