SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 10,849 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 10,839 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 11,498 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 12,032 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 6,851 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 2,069 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,734 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,860 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 2,077 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,960 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 2,001 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 1,804 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 1,918 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,747 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,849 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 1,695 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 1,697 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,646 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 4,657 Value ($000) $413 Avg Close — Range —