INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2024
Shares 100,950 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 100,950 Value ($000) $4,059 Avg Close — Range —
Q1 2024
Shares 100,950 Value ($000) $4,580 Avg Close — Range —
Q4 2023
Shares 100,950 Value ($000) $5,386 Avg Close — Range —