SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,580 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 5,100 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 5,100 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 6,800 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 6,800 Value ($000) $371 Avg Close — Range —