SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q1 2022
Shares 25,622 Value ($000) $878 Avg Close Range
Q4 2021
Shares 25,676 Value ($000) $937 Avg Close Range
Q3 2021
Shares 26,028 Value ($000) $942 Avg Close Range
Q1 2021
Shares 26,307 Value ($000) $930 Avg Close Range
Q4 2020
Shares 26,901 Value ($000) $908 Avg Close Range
Q3 2020
Shares 26,971 Value ($000) $789 Avg Close Range
Q2 2020
Shares 27,656 Value ($000) $764 Avg Close Range
Q1 2020
Shares 28,881 Value ($000) $691 Avg Close Range
Q4 2019
Shares 33,258 Value ($000) $1,043 Avg Close Range
Q3 2019
Shares 32,638 Value ($000) $958 Avg Close Range
Q2 2019
Shares 36,173 Value ($000) $1,070 Avg Close Range
Q1 2019
Shares 33,138 Value ($000) $968 Avg Close Range
Q4 2018
Shares 32,855 Value ($000) $869 Avg Close Range
Q3 2018
Shares 34,472 Value ($000) $1,061 Avg Close Range
Q2 2018
Shares 29,115 Value ($000) $885 Avg Close Range
Q1 2018
Shares 22,173 Value ($000) $697 Avg Close Range