SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q1 2020
Shares 5,693 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 13,814 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 13,844 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 15,275 Value ($000) $927 Avg Close — Range —
Q1 2019
Shares 15,925 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 17,291 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 17,559 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 16,316 Value ($000) $1,090 Avg Close — Range —