TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 147,930 Value ($000) $2,043 Avg Close — Range —
Q3 2023
Shares 145,798 Value ($000) $1,782 Avg Close — Range —
Q2 2023
Shares 141,495 Value ($000) $1,808 Avg Close — Range —
Q1 2023
Shares 139,719 Value ($000) $1,679 Avg Close — Range —
Q4 2022
Shares 140,712 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 285,119 Value ($000) $3,023 Avg Close — Range —
Q2 2022
Shares 298,015 Value ($000) $3,317 Avg Close — Range —
Q1 2022
Shares 296,163 Value ($000) $3,961 Avg Close — Range —
Q4 2021
Shares 281,436 Value ($000) $3,934 Avg Close — Range —
Q3 2021
Shares 291,969 Value ($000) $4,117 Avg Close — Range —
Q2 2021
Shares 272,113 Value ($000) $3,652 Avg Close — Range —
Q1 2021
Shares 247,983 Value ($000) $3,121 Avg Close — Range —
Q4 2020
Shares 234,904 Value ($000) $2,846 Avg Close — Range —
Q3 2020
Shares 234,082 Value ($000) $2,561 Avg Close — Range —
Q2 2020
Shares 215,411 Value ($000) $2,143 Avg Close — Range —
Q1 2020
Shares 214,433 Value ($000) $1,784 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $0 Avg Close — Range —