INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q1 2022
Shares 15,245 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 12,880 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 12,889 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 12,391 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 12,018 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 4,274 Value ($000) $146 Avg Close — Range —