COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

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

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

Q4 2021
Shares 12,113 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 12,110 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 12,108 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 12,104 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 27,662 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 19,003 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 77,978 Value ($000) $1,646 Avg Close — Range —