FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2025
Shares 3,865 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 12,019 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 6,510 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 11,408 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 14,596 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 10,241 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 10,233 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 8,591 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 7,790 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 13,263 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 9,151 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 21,087 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 21,092 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 26,152 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 30,050 Value ($000) $1,799 Avg Close — Range —
Q2 2021
Shares 29,634 Value ($000) $1,592 Avg Close — Range —
Q1 2021
Shares 29,387 Value ($000) $1,620 Avg Close — Range —