INVESCO ACTIVELY MANAGED ETF

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

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

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

Q2 2021
Shares 30,420 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 135,675 Value ($000) $6,849 Avg Close — Range —
Q4 2020
Shares 174,519 Value ($000) $8,827 Avg Close — Range —
Q3 2020
Shares 175,831 Value ($000) $8,883 Avg Close — Range —
Q2 2020
Shares 152,890 Value ($000) $7,711 Avg Close — Range —
Q1 2020
Shares 147,981 Value ($000) $7,297 Avg Close — Range —
Q4 2019
Shares 142,561 Value ($000) $7,182 Avg Close — Range —
Q3 2019
Shares 135,875 Value ($000) $6,849 Avg Close — Range —
Q2 2019
Shares 120,892 Value ($000) $6,089 Avg Close — Range —
Q1 2019
Shares 114,423 Value ($000) $5,753 Avg Close — Range —
Q4 2018
Shares 78,240 Value ($000) $3,917 Avg Close — Range —
Q3 2018
Shares 53,376 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 48,457 Value ($000) $2,435 Avg Close — Range —