SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 29,913 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 39,803 Value ($000) $1,746 Avg Close — Range —
Q4 2022
Shares 7,464 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 12,252 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 334,003 Value ($000) $19,402 Avg Close — Range —
Q1 2022
Shares 315,191 Value ($000) $21,717 Avg Close — Range —
Q4 2021
Shares 312,812 Value ($000) $22,735 Avg Close — Range —
Q3 2021
Shares 282,195 Value ($000) $19,119 Avg Close — Range —
Q2 2021
Shares 179,747 Value ($000) $11,779 Avg Close — Range —
Q1 2021
Shares 170,696 Value ($000) $11,047 Avg Close — Range —