TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q3 2021
Shares 11,750 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 10,212 Value ($000) $99 Avg Close — Range —