INVESCO BULLETSHARES 2021 HIGH

CUSIP: 73939W805 Class: ETP

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

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

Q2 2019
Shares 820 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 810 Value ($000) $20 Avg Close — Range —