TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q3 2022
Shares 58,614 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 56,166 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 114,148 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 114,601 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 119,385 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 109,214 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 99,230 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 93,927 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 91,604 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 80,353 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 78,831 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $0 Avg Close — Range —