PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q1 2023
Shares 5,200 Value ($000) $208 Avg Close Range
Q4 2022
Shares 5,200 Value ($000) $239 Avg Close Range
Q3 2022
Shares 13,200 Value ($000) $720 Avg Close Range
Q2 2022
Shares 10,700 Value ($000) $539 Avg Close Range