SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2019
Shares 158 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 158 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 158 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 158 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 238 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 158 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 158 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 158 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 158 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 158 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 158 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 158 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 158 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 158 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 158 Value ($000) $27 Avg Close — Range —