INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2021
Shares 2,052 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 2,689 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 11,320 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 16,653 Value ($000) $1,702 Avg Close — Range —
Q4 2020
Shares 13,029 Value ($000) $1,333 Avg Close — Range —
Q3 2020
Shares 11,716 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 12,923 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 19,839 Value ($000) $1,104 Avg Close — Range —
Q4 2019
Shares 15,255 Value ($000) $1,065 Avg Close — Range —