RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q2 2019
Shares 480 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 480 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 480 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 240 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $5 Avg Close — Range —