SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 12,568 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 6,464 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 6,507 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 4,741 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 3,351 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 3,326 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 3,478 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 3,594 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 3,478 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 3,388 Value ($000) $507 Avg Close — Range —