INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2023
Shares 38,754 Value ($000) $1,644 Avg Close — Range —
Q3 2023
Shares 38,099 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 36,157 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 35,519 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 37,194 Value ($000) $1,630 Avg Close — Range —
Q3 2022
Shares 50,544 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 54,215 Value ($000) $2,393 Avg Close — Range —
Q1 2022
Shares 58,198 Value ($000) $2,747 Avg Close — Range —
Q4 2021
Shares 58,678 Value ($000) $2,656 Avg Close — Range —
Q3 2021
Shares 58,265 Value ($000) $2,541 Avg Close — Range —
Q2 2021
Shares 56,183 Value ($000) $2,406 Avg Close — Range —
Q1 2021
Shares 51,382 Value ($000) $2,202 Avg Close — Range —
Q4 2020
Shares 48,661 Value ($000) $1,864 Avg Close — Range —
Q3 2020
Shares 47,464 Value ($000) $1,566 Avg Close — Range —
Q2 2020
Shares 44,333 Value ($000) $1,459 Avg Close — Range —
Q1 2020
Shares 44,616 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 51,338 Value ($000) $2,161 Avg Close — Range —