SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2019

Shares 500 Value ($000) $50 Avg Close — Range —

Q1 2019

Shares 500 Value ($000) $50 Avg Close — Range —

Q4 2018

Shares 500 Value ($000) $45 Avg Close — Range —

Q3 2018

Shares 500 Value ($000) $49 Avg Close — Range —

Q2 2018

Shares 500 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	500	$50	—	—
Q1 2019	500	$50	—	—
Q4 2018	500	$45	—	—
Q3 2018	500	$49	—	—
Q2 2018	500	$46	—	—