INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2020
Shares 9,985 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 9,985 Value ($000) $308,536 Avg Close — Range —
Q4 2019
Shares 15,220 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 15,220 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 15,220 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $592 Avg Close — Range —