RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

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

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

Q2 2019
Shares 160 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $4 Avg Close — Range —