SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q1 2017
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $6 Avg Close — Range —