SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2019
Shares 2,245 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 2,245 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 2,295 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,370 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 2,370 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 2,370 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 2,370 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 3,068 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 2,695 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 2,695 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 2,995 Value ($000) $226 Avg Close — Range —