INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2018
Shares 9,526 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 13,666 Value ($000) $369 Avg Close — Range —
Q2 2018
Shares 16,406 Value ($000) $435 Avg Close — Range —