INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 43,017 Value ($000) $8,240 Avg Close — Range —
Q3 2025
Shares 44,000 Value ($000) $8,347 Avg Close — Range —
Q2 2025
Shares 44,175 Value ($000) $8,028 Avg Close — Range —
Q1 2025
Shares 44,063 Value ($000) $7,633 Avg Close — Range —
Q4 2024
Shares 43,577 Value ($000) $7,636 Avg Close — Range —
Q3 2024
Shares 43,177 Value ($000) $7,736 Avg Close — Range —
Q2 2024
Shares 43,054 Value ($000) $7,073 Avg Close — Range —
Q1 2024
Shares 36,714 Value ($000) $6,218 Avg Close — Range —
Q4 2023
Shares 28,420 Value ($000) $4,485 Avg Close — Range —
Q3 2023
Shares 24,966 Value ($000) $3,537 Avg Close — Range —
Q2 2023
Shares 21,750 Value ($000) $3,255 Avg Close — Range —
Q1 2023
Shares 20,297 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 21,167 Value ($000) $2,990 Avg Close — Range —
Q3 2022
Shares 20,357 Value ($000) $2,591 Avg Close — Range —
Q2 2022
Shares 20,847 Value ($000) $2,798 Avg Close — Range —
Q1 2022
Shares 20,517 Value ($000) $3,236 Avg Close — Range —
Q4 2021
Shares 20,837 Value ($000) $3,391 Avg Close — Range —
Q3 2021
Shares 18,479 Value ($000) $2,769 Avg Close — Range —
Q1 2021
Shares 9,590 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 7,680 Value ($000) $980 Avg Close — Range —
Q3 2020
Shares 4,230 Value ($000) $457 Avg Close — Range —