SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2021
Shares 9,418 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 9,422 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 9,424 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 9,444 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 9,444 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 9,444 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 9,454 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 9,554 Value ($000) $530 Avg Close — Range —