SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q1 2020
Shares 15,832 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 15,216 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 16,080 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 17,303 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 1,680 Value ($000) $200 Avg Close — Range —