INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2022
Shares 28,608 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 32,605 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 61,116 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 59,221 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 58,832 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 55,849 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 47,708 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 44,543 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 43,247 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 40,450 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 40,842 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 40,853 Value ($000) $616 Avg Close — Range —