POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q2 2019
Shares 2,940 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 2,940 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 2,040 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 2,040 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 2,040 Value ($000) $97 Avg Close — Range —