SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,835 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 1,794 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 1,784 Value ($000) $1,011 Avg Close Range
Q1 2025
Shares 1,734 Value ($000) $925 Avg Close Range
Q4 2024
Shares 1,237 Value ($000) $705 Avg Close Range