SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 33,646 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 18,022 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 17,867 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 17,435 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 6,711 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 4,661 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 5,523 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 5,523 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 5,523 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 5,523 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 7,044 Value ($000) $356 Avg Close — Range —