SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 9,672 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 26,853 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 29,666 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 39,805 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 30,493 Value ($000) $2,531 Avg Close — Range —
Q2 2022
Shares 46,320 Value ($000) $3,343 Avg Close — Range —
Q1 2022
Shares 44,273 Value ($000) $3,360 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 11,655 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $279 Avg Close — Range —