J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2021
Shares 11,260 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 22,682 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 27,364 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 20,843 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 20,261 Value ($000) $567 Avg Close — Range —