STRONGVEST ETF TR

CUSIP: 863418109 Class: CWA INCOME

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

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

Q2 2019
Shares 235,587 Value ($000) $6,137 Avg Close — Range —
Q1 2019
Shares 238,498 Value ($000) $6,098 Avg Close — Range —
Q4 2018
Shares 257,936 Value ($000) $6,238 Avg Close — Range —
Q3 2018
Shares 253,786 Value ($000) $6,312 Avg Close — Range —
Q2 2018
Shares 267,413 Value ($000) $6,582 Avg Close — Range —
Q1 2018
Shares 272,017 Value ($000) $6,702 Avg Close — Range —
Q4 2017
Shares 282,158 Value ($000) $7,209 Avg Close — Range —
Q3 2017
Shares 275,477 Value ($000) $7,011 Avg Close — Range —
Q2 2017
Shares 214,331 Value ($000) $5,397 Avg Close — Range —