SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 7,746 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 7,208 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 7,208 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 7,208 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 7,308 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 8,220 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 8,643 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 8,653 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 8,953 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 8,673 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 8,488 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 7,434 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 40,824 Value ($000) $1,569 Avg Close — Range —
Q1 2015
Shares 48,689 Value ($000) $1,910 Avg Close — Range —
Q4 2014
Shares 65,021 Value ($000) $2,510 Avg Close — Range —
Q3 2014
Shares 112,708 Value ($000) $4,529 Avg Close — Range —
Q2 2014
Shares 141,922 Value ($000) $5,922 Avg Close — Range —
Q1 2014
Shares 119,586 Value ($000) $4,941 Avg Close — Range —
Q4 2013
Shares 85,276 Value ($000) $3,459 Avg Close — Range —