SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 284,810 Value ($000) $6,741 Avg Close — Range —
Q3 2025
Shares 247,149 Value ($000) $5,917 Avg Close — Range —
Q2 2025
Shares 199,646 Value ($000) $4,752 Avg Close — Range —
Q3 2024
Shares 239,042 Value ($000) $5,749 Avg Close — Range —
Q2 2024
Shares 258,516 Value ($000) $6,005 Avg Close — Range —
Q1 2024
Shares 217,018 Value ($000) $5,091 Avg Close — Range —