INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q1 2022
Shares 8,992 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 315,684 Value ($000) $15,046 Avg Close — Range —
Q3 2021
Shares 272,781 Value ($000) $13,732 Avg Close — Range —
Q2 2021
Shares 260,224 Value ($000) $13,602 Avg Close — Range —
Q1 2021
Shares 238,214 Value ($000) $11,232 Avg Close — Range —
Q4 2020
Shares 227,001 Value ($000) $9,087 Avg Close — Range —