SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,511 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 6,279 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 6,119 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,560 Value ($000) $671 Avg Close — Range —