GenTrust’s Unity U Stock Holding History

GenTrust’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$7.69M	Buy
2022 Q1	–	Sell
2021 Q4	$439K	Buy
2021 Q3	$467K	Sell
2021 Q2	$1.59M	Buy