SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q1 2023
Shares 9,536 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 9,536 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 15,114 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 28,154 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 28,097 Value ($000) $1,464 Avg Close — Range —
Q1 2021
Shares 20,283 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 42,990 Value ($000) $2,257 Avg Close — Range —
Q3 2020
Shares 72,212 Value ($000) $3,750 Avg Close — Range —
Q2 2020
Shares 42,668 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 30,814 Value ($000) $1,540,716 Avg Close — Range —
Q4 2019
Shares 48,402 Value ($000) $2,448 Avg Close — Range —
Q3 2019
Shares 46,932 Value ($000) $2,379 Avg Close — Range —
Q2 2019
Shares 50,899 Value ($000) $2,552 Avg Close — Range —
Q1 2019
Shares 77,041 Value ($000) $3,797 Avg Close — Range —
Q4 2018
Shares 40,373 Value ($000) $1,942 Avg Close — Range —
Q3 2018
Shares 29,799 Value ($000) $1,414 Avg Close — Range —
Q2 2018
Shares 33,445 Value ($000) $1,605 Avg Close — Range —
Q1 2018
Shares 33,400 Value ($000) $1,604 Avg Close — Range —
Q4 2017
Shares 37,501 Value ($000) $1,836 Avg Close — Range —
Q3 2017
Shares 66,739 Value ($000) $3,264 Avg Close — Range —
Q2 2017
Shares 66,632 Value ($000) $3,244 Avg Close — Range —
Q1 2017
Shares 95,485 Value ($000) $4,576 Avg Close — Range —
Q4 2016
Shares 111,600 Value ($000) $5,303 Avg Close — Range —