INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 10,323 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 34,463 Value ($000) $1,736 Avg Close — Range —
Q3 2019
Shares 32,719 Value ($000) $1,649 Avg Close — Range —