SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2022
Shares 2,883 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 2,883 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,883 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 4,271 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 4,271 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 4,271 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 4,271 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 4,271 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 4,271 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 4,271 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 5,014 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 6,030 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 10,572 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 10,572 Value ($000) $267 Avg Close — Range —