INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q3 2023
Shares 10,000 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $312 Avg Close — Range —