J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 19,025 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 19,025 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 19,025 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 19,200 Value ($000) $1,064 Avg Close — Range —