SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 1,668 Value ($000) $626 Avg Close — Range —
Q3 2019
Shares 1,668 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 1,668 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 1,668 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 1,668 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 1,668 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 1,668 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 1,768 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 1,768 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 1,768 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 1,768 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 1,768 Value ($000) $552 Avg Close — Range —
Q4 2016
Shares 1,768 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 1,668 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 1,668 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 1,668 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 1,668 Value ($000) $424 Avg Close — Range —