SSGA ACTIVE TR

Ticker: ALLW CUSIP: 78470P630 Class: SPDR BRIDGEWATER

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

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

Q4 2025
Shares 105,734 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 78,306 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 22,936 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 9,392 Value ($000) $236 Avg Close — Range —