SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 9,126 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 9,126 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 9,126 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,126 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 9,126 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,042 Value ($000) $204 Avg Close — Range —