INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q1 2021
Shares 2,538 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 3,151 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 3,147 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 4,112 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 5,388 Value ($000) $363 Avg Close — Range —