SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 41,996 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 42,386 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 42,436 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 42,436 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 42,536 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 42,536 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 42,536 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 42,536 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 42,536 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 65,136 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 67,546 Value ($000) $2,169 Avg Close — Range —
Q1 2023
Shares 68,111 Value ($000) $2,213 Avg Close — Range —
Q4 2022
Shares 67,081 Value ($000) $2,135 Avg Close — Range —