INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 20,363 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 20,652 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 24,381 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 19,335 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 21,210 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 22,635 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 32,274 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 32,855 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 32,570 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 33,095 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 31,443 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 30,641 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 23,932 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 14,924 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 14,256 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 8,953 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 1,717 Value ($000) $54 Avg Close — Range —