FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2022
Shares 40,242 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 41,807 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 40,677 Value ($000) $1,762 Avg Close — Range —
Q1 2022
Shares 39,792 Value ($000) $1,940 Avg Close — Range —
Q4 2021
Shares 37,113 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 36,934 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 33,049 Value ($000) $2,260 Avg Close — Range —
Q1 2021
Shares 22,157 Value ($000) $1,461 Avg Close — Range —
Q4 2020
Shares 20,821 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 6,019 Value ($000) $342 Avg Close — Range —