VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2022
Shares 2,476 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 1,389 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 2,453 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 2,453 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 4,453 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 5,188 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 5,130 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 5,065 Value ($000) $1,496 Avg Close — Range —
Q4 2020
Shares 2,172 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 1,635 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 1,583 Value ($000) $316 Avg Close — Range —