Capital Wealth Planning, LLC: QDVO position timeline

Capital Wealth Planning, LLC held 11,995 QDVO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,995 shares

   Change vs previous 13F +300 shares

   <0.01% of the 13F portfolio, value $357,933.

   13F-HR 0002085853-26-001006 filed by Capital Wealth Planning, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,695 shares

   Change vs previous 13F -2,251 shares

   <0.01% of the 13F portfolio, value $311,680.

   13F-HR 0002085853-26-000600 filed by Capital Wealth Planning, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 13,946 shares

   Change vs previous 13F +4,743 shares

   <0.01% of the 13F portfolio, value $404,723.

   13F-HR 0002085853-26-000251 filed by Capital Wealth Planning, LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,203 shares

   Change vs previous 13F +1,687 shares

   <0.01% of the 13F portfolio, value $267,243.

   13F-HR 0002085853-25-000273 filed by Capital Wealth Planning, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,516 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $207,451.

   13F-HR 0001566728-25-000006 filed by Capital Wealth Planning, LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).