SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2023
Shares 4,390 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 6,092 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 6,092 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 8,883 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 8,883 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 9,003 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 9,672 Value ($000) $1,064 Avg Close — Range —
Q4 2019
Shares 67,495 Value ($000) $7,416 Avg Close — Range —