INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2022
Shares 6,183 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 3,745 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,879 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 5,738 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 13,157 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 14,284 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 14,646 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 14,425 Value ($000) $1,271 Avg Close — Range —
Q4 2020
Shares 8,003 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 5,583 Value ($000) $355 Avg Close — Range —