INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 137,070 Value ($000) $26,257 Avg Close — Range —
Q3 2025
Shares 131,537 Value ($000) $24,953 Avg Close — Range —
Q2 2025
Shares 133,654 Value ($000) $24,290 Avg Close — Range —
Q1 2025
Shares 280,711 Value ($000) $48,628 Avg Close — Range —
Q4 2024
Shares 146,480 Value ($000) $25,668 Avg Close — Range —