SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q3 2018
Shares 10,117 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 10,368 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 9,875 Value ($000) $354 Avg Close — Range —