BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

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

Q4 2024
Shares 5,839 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 10,412 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 17,065 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 15,696 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 14,682 Value ($000) $554 Avg Close — Range —