INVESCO ACTIVELY MANAGED ETF

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

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

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

Q4 2025
Shares 23,281 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 24,340 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 25,729 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 27,562 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 22,907 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 39,084 Value ($000) $1,961 Avg Close — Range —
Q2 2024
Shares 29,030 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 34,567 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 43,676 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 51,980 Value ($000) $2,583 Avg Close — Range —
Q4 2020
Shares 6,105 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 5,381 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 5,572 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 20,211 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 86,298 Value ($000) $4,350 Avg Close — Range —