SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 6,125 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 6,080 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 6,052 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 6,402 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 6,217 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 6,217 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 7,017 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 7,867 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 7,767 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 7,984 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 7,694 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 7,884 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 7,904 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 7,797 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 7,397 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 7,047 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 3,662 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 2,892 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 2,472 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,462 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 3,102 Value ($000) $310 Avg Close — Range —