POWERSHARES GLOBAL ETF TRUST

CUSIP: 73936T623 Class: POWERSHARES ETF TR II

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

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

Q2 2019
Shares 1,185 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,185 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,185 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,185 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,185 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,185 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,185 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,185 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,185 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,185 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,185 Value ($000) $25 Avg Close — Range —