SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 12,562 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 12,562 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 12,562 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 12,562 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 12,562 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 12,562 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 12,562 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 12,562 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 12,562 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 12,562 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 12,562 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 12,562 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 12,562 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 12,562 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 12,562 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 12,562 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 12,562 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 12,562 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 12,562 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 12,562 Value ($000) $606 Avg Close — Range —