VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q3 2018
Shares 61,716 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 72,609 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 81,100 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 86,882 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 84,206 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 99,285 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 101,622 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 155,999 Value ($000) $868 Avg Close — Range —