SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2021
Shares 9,083 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 9,118 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 9,320 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 9,353 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 9,486 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 9,486 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 9,395 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 9,046 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 2,528 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 2,528 Value ($000) $275 Avg Close — Range —