VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2022
Shares 7,745 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 7,988 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 7,013 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 6,893 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 4,827 Value ($000) $710 Avg Close — Range —