SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 7,707 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 4,074 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 10,766 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 11,886 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 14,449 Value ($000) $3,242 Avg Close — Range —
Q2 2024
Shares 13,999 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 13,067 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 14,877 Value ($000) $2,660 Avg Close — Range —
Q3 2023
Shares 15,231 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 14,471 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 14,160 Value ($000) $2,316 Avg Close — Range —
Q2 2020
Shares 7,090 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 12,480 Value ($000) $1,223,847 Avg Close — Range —
Q4 2019
Shares 13,574 Value ($000) $1,702 Avg Close — Range —
Q3 2019
Shares 9,957 Value ($000) $1,202 Avg Close — Range —
Q2 2019
Shares 8,950 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 5,565 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 5,565 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 3,225 Value ($000) $379 Avg Close — Range —