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
United Parcel Svc Amer Inc Deb 8.375 4/1/2020	Q3 2018 Filed on Nov 13, 2018	200,000	N/A
Gelstat Corp	Q3 2018 Filed on Nov 13, 2018	16,420	N/A
New Jersey St Transn Tr 5.75 6/15/2018	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Eli Lilly & CO 5.50 3/15/2027	Q2 2018 Filed on Aug 13, 2018	43,000	N/A
Fifth Third Bancorp Perp 4.90 12/31/2049	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Fnma 1.85 08/23/2023	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Columbia Mo Wtr 4.125 10/1/2028	Q2 2018 Filed on Aug 13, 2018	15,000	N/A
Met Tran Auth Ny 3.00 11/15/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Nc St LTD Obg Vp 5.00 6/1/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
National Rural Util Corp 2.35 6/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ebay Inc Sr Nt 2.60 7/15/2022	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Michigan Fin Auth Rev Rfdg Hosp Henry Ford Health Sys 5.00 11/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Morgan Stanley Bd 5.50 7/28/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Microsoft Corp Sr Nt 2.375 2/12/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Westpac Bkg Corp Senior Note 1.95 11/23/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Corning Inc Senior Note M/W 1.50 5/8/2018	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Ky St Tpk Auth Econ Dev Rev Bds Callable 5.00 7/1/2027 Prrfd: 07/01/18	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ky Infrastructre Re 4.00 02/01/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
King Cnty Wa 5.00 6/1/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Johnson & Johnson Nt 2.45 12/5/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Johnson & Johnson 1.65 3/1/2021	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
John Deere Capit 2.35 01/08/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Call Bp 6 15 18 @ 42	Q2 2018 Filed on Aug 13, 2018	12,600	N/A
Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Deere John Cap Corp S Be Mtn 2.65 1/6/2022	Q2 2018 Filed on Aug 13, 2018	20,000	N/A
Exxon Mobil Cor 1.819 3/15/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
I Shares Msci United Kingdom Index	Q2 2018 Filed on Aug 13, 2018	13,500	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2018 Filed on Aug 13, 2018	25,000	$23.96 - $26.52 $599K - $663K
Isle Wight Cnty Va 4.00 04/01/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Lam Research Corp Sr Nt 2.75 3/15/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Marsh & Mc Lennan Cos Inc 2.55 10/15/2018	Q2 2018 Filed on Aug 13, 2018	22,000	N/A
Exxon Mobil Corporation 1.912 3/6/2020	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Fedex Corporation Senior Notes 8.00 1/15/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Md St Go Bds Ser 2010 B 5.00 3/1/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Blue Springs Mo 4.75 6/1/2030	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Berkshire Hathaway Fin Bond 2.00 8/15/2018	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Mcklnbrg Cn Nc 5.00 03/01/2019	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Connecticut State Go 5.00 3/15/2021	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Ally Financial Inc Term Notes 4.15 8/15/2019	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Call Rf 5 18 18 @ 20	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Call Ewh 4 20 18 @ 27	Q2 2018 Filed on Aug 13, 2018	10,000	N/A
Atlantic Richfield CO 8.25 2/1/2022	Q2 2018 Filed on Aug 13, 2018	25,000	N/A
Home Depot Inc Note 2.00 6/15/2019	Q2 2018 Filed on Aug 13, 2018	50,000	N/A

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