FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2020
Shares 11,886 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 12,375 Value ($000) $594 Avg Close — Range —