SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q1 2022
Shares 1,130 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 1,130 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 1,130 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,160 Value ($000) $206 Avg Close — Range —