INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q2 2022
Shares 78,878 Value ($000) $3,798 Avg Close — Range —
Q1 2022
Shares 83,932 Value ($000) $4,402 Avg Close — Range —
Q4 2021
Shares 76,636 Value ($000) $4,319 Avg Close — Range —
Q3 2021
Shares 69,589 Value ($000) $3,953 Avg Close — Range —
Q2 2021
Shares 56,098 Value ($000) $3,201 Avg Close — Range —
Q1 2021
Shares 25,418 Value ($000) $1,424 Avg Close — Range —
Q4 2020
Shares 19,575 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 16,116 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 9,121 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 6,795 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 3,870 Value ($000) $209 Avg Close — Range —