SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 25,288 Value ($000) $3,641 Avg Close — Range —
Q3 2025
Shares 12,621 Value ($000) $3,557 Avg Close — Range —
Q2 2025
Shares 12,640 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 5,436 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 5,054 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 4,867 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 5,463 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 5,467 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 4,720 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 1,785 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,296 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 2,357 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 4,052 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 3,999 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 3,578 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 3,891 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 3,676 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 3,625 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $227 Avg Close — Range —