ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2022
Shares 139,162 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 176,521 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 241,818 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 243,201 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 242,989 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 244,572 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 205,950 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 192,716 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 190,869 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 341,709 Value ($000) $1,154 Avg Close — Range —
Q4 2019
Shares 348,088 Value ($000) $1,490 Avg Close — Range —