RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q2 2019
Shares 595 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 595 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 595 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 595 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 595 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 579 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 555 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 555 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 555 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 555 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 530 Value ($000) $77 Avg Close — Range —