INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 10,399 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 10,326 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 11,014 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 31,135 Value ($000) $706 Avg Close — Range —