FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 3,256 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,988 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 6,507 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 19,728 Value ($000) $1,275 Avg Close — Range —
Q3 2024
Shares 14,220 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 17,322 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 17,214 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 17,085 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 14,567 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 7,356 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 6,989 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 13,861 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 8,293 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 14,237 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 21,630 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 22,866 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 26,535 Value ($000) $1,613 Avg Close — Range —
Q2 2021
Shares 26,164 Value ($000) $1,518 Avg Close — Range —
Q1 2021
Shares 25,835 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 9,027 Value ($000) $489 Avg Close — Range —