FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2022
Shares 8,307 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 8,631 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 9,067 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 9,685 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 12,349 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 12,229 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 12,199 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 12,199 Value ($000) $507 Avg Close — Range —