UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

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

Q2 2022
Shares 11,870 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 12,170 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 12,170 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 12,170 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 12,270 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 12,658 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 250,962 Value ($000) $7,454 Avg Close — Range —
Q2 2020
Shares 246,546 Value ($000) $6,553 Avg Close — Range —
Q1 2020
Shares 193,987 Value ($000) $5,024,263 Avg Close — Range —
Q4 2019
Shares 118,315 Value ($000) $4,366 Avg Close — Range —
Q3 2019
Shares 117,432 Value ($000) $4,208 Avg Close — Range —
Q2 2019
Shares 111,259 Value ($000) $4,113 Avg Close — Range —
Q1 2019
Shares 117,642 Value ($000) $4,556 Avg Close — Range —
Q4 2018
Shares 132,184 Value ($000) $4,960 Avg Close — Range —
Q3 2018
Shares 158,140 Value ($000) $6,716 Avg Close — Range —
Q2 2018
Shares 168,457 Value ($000) $7,365 Avg Close — Range —
Q1 2018
Shares 134,598 Value ($000) $5,758 Avg Close — Range —
Q4 2017
Shares 118,613 Value ($000) $5,045 Avg Close — Range —
Q3 2017
Shares 163,903 Value ($000) $6,563 Avg Close — Range —
Q2 2017
Shares 157,253 Value ($000) $6,053 Avg Close — Range —
Q1 2017
Shares 186,588 Value ($000) $7,307 Avg Close — Range —
Q4 2016
Shares 182,607 Value ($000) $7,304 Avg Close — Range —