INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 19,510 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 18,765 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 13,411 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 29,473 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 23,820 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 41,869 Value ($000) $1,916 Avg Close — Range —
Q1 2024
Shares 41,432 Value ($000) $1,746 Avg Close — Range —
Q4 2023
Shares 62,035 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,102 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 1,554 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 2,099 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 1,559 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 1,251 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 1,232 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 1,240 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 1,242 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 1,648 Value ($000) $322 Avg Close — Range —