FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2022
Shares 15,782 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 16,164 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 17,930 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 17,928 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 17,651 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 17,624 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 17,725 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 17,322 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 16,982 Value ($000) $1,019 Avg Close — Range —
Q2 2020
Shares 18,576 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 18,456 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 20,761 Value ($000) $1,248 Avg Close — Range —