INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2022
Shares 9,055 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 5,725 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 15,944 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 16,355 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 15,690 Value ($000) $1,412 Avg Close — Range —
Q3 2021
Shares 17,616 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 17,688 Value ($000) $1,408 Avg Close — Range —
Q1 2021
Shares 17,246 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 6,683 Value ($000) $571 Avg Close — Range —