Edge Wealth Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ JPM.PRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,900	Closed	-$415K	–	279
2021 Q4	$415K	Sell	15,900 -100	-0.6%	-$2.61K	0.08%	72
2021 Q3	$418K	Hold	16,000	–	–	0.08%	72
2021 Q2	$423K	Buy	16,000 +6,000	+60%	+$159K	0.09%	74
2021 Q1	$256K	Buy	+10,000	New	+$256K	0.05%	89