Alpha Omega Group, Inc. Closed Holding Positions

Alpha Omega Group, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
AMZN Amazon Com Inc Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	99	$102.31 - $168.35 $10.1K - $16.7K
BA Boeing CO Industrials	Q2 2022 Filed on Aug 05, 2022	1,248	$115.86 - $191.18 $145K - $239K
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q2 2022 Filed on Aug 05, 2022	6,662	$29.75 - $34.84 $198K - $232K
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q1 2022 Filed on May 11, 2022	231,101	$19.12 - $22.31 $4.42M - $5.16M
RTL Necessity Retail Reit, Inc. Real Estate	Q1 2022 Filed on May 11, 2022	116,530	$24.92 - $26.95 $2.9M - $3.14M
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on May 11, 2022	619	$186.63 - $338.54 $116K - $210K
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q1 2022 Filed on May 11, 2022	25,796	$26.35 - $26.76 $680K - $690K
ADBE Adobe Inc. Technology	Q4 2021 Filed on Jan 20, 2022	507	$549.77 - $688.37 $279K - $349K
MSFT Microsoft Corp Technology	Q4 2021 Filed on Jan 20, 2022	1,000	$283.11 - $343.11 $283K - $343K
CRM Salesforce, Inc. Technology	Q4 2021 Filed on Jan 20, 2022	1,402	$247.21 - $309.96 $347K - $435K
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Jan 20, 2022	654	$225.82 - $368.51 $148K - $241K
FTHI First Trust Exchange Traded Fd ETFs	Q3 2021 Filed on Oct 21, 2021	12,927	$20.85 - $22.05 $270K - $285K
SPGI S&P Global Inc. Financial Services	Q1 2021 Filed on Apr 28, 2021	26,687	$305.95 - $361.74 $8.16M - $9.65M
Innovator Etfs Tr	Q1 2021 Filed on Apr 28, 2021	10,744	N/A

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