INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q1 2023
Shares 10,489 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 7,249 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 6,919 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 7,265 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 6,045 Value ($000) $517 Avg Close — Range —