SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 63,608 Value ($000) $2,288 Avg Close — Range —
Q3 2018
Shares 71,507 Value ($000) $2,586 Avg Close — Range —
Q2 2018
Shares 45,818 Value ($000) $1,626 Avg Close — Range —
Q1 2018
Shares 49,785 Value ($000) $1,787 Avg Close — Range —
Q4 2017
Shares 50,940 Value ($000) $1,871 Avg Close — Range —
Q3 2017
Shares 72,901 Value ($000) $2,721 Avg Close — Range —
Q2 2017
Shares 53,630 Value ($000) $1,995 Avg Close — Range —
Q1 2017
Shares 49,734 Value ($000) $1,837 Avg Close — Range —
Q4 2016
Shares 50,351 Value ($000) $1,844 Avg Close — Range —