INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 14,565 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 14,815 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 14,815 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 23,994 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 25,529 Value ($000) $2,263 Avg Close — Range —
Q3 2024
Shares 26,104 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 27,371 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 28,311 Value ($000) $2,484 Avg Close — Range —
Q4 2023
Shares 28,491 Value ($000) $2,348 Avg Close — Range —
Q3 2023
Shares 29,348 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 30,247 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 30,387 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 31,887 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 33,387 Value ($000) $1,916 Avg Close — Range —
Q2 2022
Shares 35,174 Value ($000) $2,062 Avg Close — Range —
Q1 2022
Shares 37,252 Value ($000) $2,830 Avg Close — Range —
Q4 2021
Shares 37,552 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 37,552 Value ($000) $2,745 Avg Close — Range —
Q1 2021
Shares 35,872 Value ($000) $2,494 Avg Close — Range —
Q4 2020
Shares 13,545 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 5,515 Value ($000) $229 Avg Close — Range —