SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 948 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 1,001 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 598 Value ($000) $238 Avg Close — Range —