SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q2 2023
Shares 22,048 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 20,495 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 20,495 Value ($000) $2,785 Avg Close — Range —
Q3 2022
Shares 25,234 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 20,988 Value ($000) $2,508 Avg Close — Range —
Q1 2022
Shares 30,780 Value ($000) $4,141 Avg Close — Range —
Q4 2021
Shares 30,392 Value ($000) $3,377 Avg Close — Range —