POWERSHARES SENIOR LOAN PORTFO

CUSIP: 73950E697 Class: ETF

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

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

Q4 2018
Shares 1,293 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,293 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,293 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 325 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $8 Avg Close — Range —