INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 4,615 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 6,876 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 5,690 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,963 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 6,508 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 9,630 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 15,663 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 11,385 Value ($000) $839 Avg Close — Range —
Q3 2023
Shares 8,381 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 6,759 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 6,565 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 8,144 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 8,104 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 8,558 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 8,413 Value ($000) $566 Avg Close — Range —