SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 4,450 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 1,650 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 1,650 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 1,650 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 1,650 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 1,650 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 1,650 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,650 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 1,650 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 1,650 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 1,650 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $88 Avg Close — Range —