RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

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

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

Q2 2019
Shares 18,768 Value ($000) $2,023 Avg Close — Range —
Q1 2019
Shares 18,843 Value ($000) $1,968 Avg Close — Range —
Q4 2018
Shares 18,978 Value ($000) $1,735 Avg Close — Range —
Q3 2018
Shares 19,025 Value ($000) $2,032 Avg Close — Range —
Q2 2018
Shares 18,700 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 19,465 Value ($000) $1,936 Avg Close — Range —
Q4 2017
Shares 19,710 Value ($000) $1,991 Avg Close — Range —
Q3 2017
Shares 19,660 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 19,860 Value ($000) $1,841 Avg Close — Range —
Q1 2017
Shares 19,310 Value ($000) $1,754 Avg Close — Range —
Q4 2016
Shares 18,779 Value ($000) $1,627 Avg Close — Range —