INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 17,665 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 16,694 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 16,653 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 18,496 Value ($000) $1,018 Avg Close — Range —