TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q2 2024
Shares 15,692 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 15,692 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 434,797 Value ($000) $3,931 Avg Close — Range —
Q3 2023
Shares 433,019 Value ($000) $3,854 Avg Close — Range —
Q2 2023
Shares 418,744 Value ($000) $3,685 Avg Close — Range —
Q1 2023
Shares 415,847 Value ($000) $3,651 Avg Close — Range —
Q4 2022
Shares 287,534 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 546,605 Value ($000) $4,725 Avg Close — Range —
Q2 2022
Shares 578,494 Value ($000) $5,126 Avg Close — Range —
Q1 2022
Shares 562,670 Value ($000) $5,193 Avg Close — Range —
Q4 2021
Shares 527,419 Value ($000) $5,047 Avg Close — Range —
Q3 2021
Shares 544,708 Value ($000) $5,229 Avg Close — Range —
Q2 2021
Shares 511,347 Value ($000) $4,983 Avg Close — Range —
Q1 2021
Shares 409,389 Value ($000) $3,977 Avg Close — Range —
Q4 2020
Shares 380,337 Value ($000) $3,706 Avg Close — Range —
Q3 2020
Shares 350,749 Value ($000) $3,439 Avg Close — Range —
Q2 2020
Shares 311,120 Value ($000) $3,053 Avg Close — Range —
Q1 2020
Shares 310,243 Value ($000) $3,006 Avg Close — Range —