SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 18,598 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 19,432 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 47,748 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 52,482 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 67,411 Value ($000) $3,258 Avg Close — Range —
Q3 2024
Shares 63,702 Value ($000) $2,887 Avg Close — Range —
Q2 2024
Shares 65,718 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 61,802 Value ($000) $2,603 Avg Close — Range —
Q4 2023
Shares 57,262 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 84,341 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 77,995 Value ($000) $2,508 Avg Close — Range —
Q4 2022
Shares 77,995 Value ($000) $2,667 Avg Close — Range —
Q3 2022
Shares 97,708 Value ($000) $2,966 Avg Close — Range —
Q2 2022
Shares 98,468 Value ($000) $3,097 Avg Close — Range —
Q1 2022
Shares 83,444 Value ($000) $3,198 Avg Close — Range —
Q4 2021
Shares 82,302 Value ($000) $3,259 Avg Close — Range —
Q3 2021
Shares 110,107 Value ($000) $4,132 Avg Close — Range —
Q2 2021
Shares 38,877 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 3,322 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 245,000 Value ($000) $1,486 Avg Close — Range —
Q2 2020
Shares 26,999 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 55,968 Value ($000) $1,165,034 Avg Close — Range —