BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

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

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

Q4 2021
Shares 1,319 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 1,322 Value ($000) $256 Avg Close — Range —