SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 17,350 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 16,901 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 16,588 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 18,106 Value ($000) $1,395 Avg Close — Range —