SMALLCAP WORLD FD INC CL F3

Ticker: SFCWX CUSIP: 831681770 Class: EQUITY FUNDS

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

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

Q2 2019
Shares 965 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 965 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 965 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $1 Avg Close — Range —