PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q4 2022
Shares 27,967 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 6,132 Value ($000) $215 Avg Close — Range —