SPDR SER TR

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2022
Shares 2,967 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,007 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,293 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 3,573 Value ($000) $293 Avg Close — Range —