INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q3 2021
Shares 6,201 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 43,501 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 42,442 Value ($000) $1,351 Avg Close — Range —
Q4 2020
Shares 18,894 Value ($000) $618 Avg Close — Range —