Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

$12.5 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fnma Note 1.50 12/24/2020	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Fnma Note 1.75 9/25/2020	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Nj Econ Dev Auth 5.00 06/15/2022	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Nj St Transn Tr Fd Auth Rev Nts 5.00 6/15/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Ge Capital Internotes 6.00 7/15/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Genl Motors Finl CO Inc Sr Note 2.40 4/10/2018	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Onslow Nc W/S 5.00 12/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Palm Beach Cn Fl Pu 5.00 05/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Southern Company 1.85 7/1/2019	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
Toronto Domini 2.625 9/10/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Us Treasury Note 1.25 12/31/2018	Q2 2018 Filed on Aug 13, 2018	17,000	N/A
Monsanto CO Bond 2.20 7/15/2022	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Us Treasury Bill Zero Cpn 0.00 9/6/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Triboro Brdg/Tunl N 5.00 11/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Unitedhealth Gr 2.875 12/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Vale Overseas LTD Gtd Nt 4.375 1/11/2022	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Wells Fargo Company Senior Medium Term Note 3.00 1/22/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
American Express CO	Q2 2018 Filed on Aug 13, 2018	2,300	N/A
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor	Q2 2018 Filed on Aug 13, 2018	40,000	N/A
Wisconsin Energy Corp 2.45 6/15/2020	Q2 2018 Filed on Aug 13, 2018	30,000	N/A
Call Vz 4 20 18 @ 60	Q1 2018 Filed on May 15, 2018	12,300	N/A
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022	Q1 2018 Filed on May 15, 2018	10,000	N/A
Credit Suisse High Income	Q1 2018 Filed on May 15, 2018	166,128	N/A
Canadian Nat Res LTD Note Call Make Whole 1.75 1/15/2018	Q1 2018 Filed on May 15, 2018	10,000	N/A
Call Xom 3 16 18 @ 87.50	Q1 2018 Filed on May 15, 2018	25,000	N/A
Goldman Sachs Group Inc Nt 2.375 1/22/2018	Q1 2018 Filed on May 15, 2018	10,000	N/A
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018	Q1 2018 Filed on May 15, 2018	10,000	N/A
Us Treasury Note 0.875 1/15/2018	Q1 2018 Filed on May 15, 2018	140,000	N/A
Wyndham Worldwide Bond 2.50 3/1/2018	Q1 2018 Filed on May 15, 2018	10,000	N/A
WTW Willis Towers Watson PLC Financial Services	Q4 2017 Filed on Feb 14, 2018	1,321	$150.69 - $164.02 $199K - $217K
Call Cat 6 15 18 @ 92.50	Q4 2017 Filed on Feb 14, 2018	7,200	N/A
Call Fast 10 20 17 @ 46	Q4 2017 Filed on Feb 14, 2018	148,000	N/A
Call Fast 11 17 17 @ 48	Q4 2017 Filed on Feb 14, 2018	60,000	N/A
Call Hd 1 18 19 @ 115	Q4 2017 Filed on Feb 14, 2018	3,200	N/A
Columbia Mo Swr 1.20 10/01/2017	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
Regions Bank	Q4 2017 Filed on Feb 14, 2018	34,653	N/A
Call Ups 1 19 18 @ 120	Q4 2017 Filed on Feb 14, 2018	12,700	N/A
RGA Reinsurance Group Of America Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	1,700	$140.6 - $164.17 $239K - $279K
Catholic Health Initiatives 1.60 11/1/2017	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
EOG Eog Resources Inc Energy	Q4 2017 Filed on Feb 14, 2018	4,164	$95.76 - $109.41 $399K - $456K
American Express Company	Q4 2017 Filed on Feb 14, 2018	14,870	N/A
Orlando Fl Tourist Dev Tax Rev Sr 5.25 11/1/2038	Q4 2017 Filed on Feb 14, 2018	25,000	N/A
FXI Ishares Tr ETFs	Q3 2017 Filed on Nov 15, 2017	5,365	$43.39 - $45.07 $233K - $242K
Verizon Communications	Q3 2017 Filed on Nov 15, 2017	11,200	N/A
Power Shares Qqq	Q3 2017 Filed on Nov 15, 2017	13,878	N/A
Sba Communications Corp	Q3 2017 Filed on Nov 15, 2017	14,000	N/A
Wal Mart Stores Inc	Q3 2017 Filed on Nov 15, 2017	160,800	N/A
Boeing CO	Q3 2017 Filed on Nov 15, 2017	53,700	N/A
Microsoft Corp	Q3 2017 Filed on Nov 15, 2017	47,900	N/A

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