VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

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

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

Q1 2024
Shares 6,767 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 7,083 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 7,303 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 7,028 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 8,685 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 9,149 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 9,589 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 9,460 Value ($000) $519 Avg Close — Range —