PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 11,600 Value ($000) $82 Avg Close Range
Q3 2021
Shares 11,600 Value ($000) $103 Avg Close Range
Q1 2021
Shares 17,800 Value ($000) $191 Avg Close Range
Q4 2020
Shares 18,600 Value ($000) $230 Avg Close Range
Q3 2020
Shares 19,100 Value ($000) $305 Avg Close Range
Q2 2020
Shares 19,100 Value ($000) $371 Avg Close Range
Q1 2020
Shares 15,200 Value ($000) $463 Avg Close Range
Q4 2019
Shares 17,200 Value ($000) $428 Avg Close Range
Q3 2019
Shares 17,200 Value ($000) $507 Avg Close Range
Q2 2019
Shares 17,200 Value ($000) $528 Avg Close Range
Q1 2019
Shares 15,700 Value ($000) $523 Avg Close Range