RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q2 2019
Shares 140 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $6 Avg Close — Range —