ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2017
Shares 4,767 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 5,842 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 5,842 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 5,842 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 5,842 Value ($000) $246 Avg Close — Range —