SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2022
Shares 4,369 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 10,619 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 11,272 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 10,433 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 8,053 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 7,655 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 7,922 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 7,876 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 8,067 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 8,262 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 9,249 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 9,597 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 10,901 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 11,048 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 11,332 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 11,955 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 16,303 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 17,267 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 18,475 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 20,316 Value ($000) $1,157 Avg Close — Range —
Q4 2017
Shares 21,046 Value ($000) $1,274 Avg Close — Range —