SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q1 2019
Shares 740 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,516 Value ($000) $139 Avg Close — Range —