SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 11,000 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 30,200 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 30,200 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 30,200 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 30,100 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 43,350 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 43,450 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 43,400 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 43,400 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 75,600 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 76,100 Value ($000) $2,275 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $2,162 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $1,829 Avg Close — Range —