SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 33,217 Value ($000) $1,819 Avg Close Range
Q3 2025
Shares 35,031 Value ($000) $1,887 Avg Close Range
Q2 2025
Shares 36,133 Value ($000) $1,892 Avg Close Range
Q1 2025
Shares 37,031 Value ($000) $1,845 Avg Close Range
Q4 2024
Shares 19,723 Value ($000) $953 Avg Close Range
Q3 2024
Shares 5,675 Value ($000) $257 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $211 Avg Close Range