SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2022
Shares 15,358 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 15,358 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 15,358 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 15,358 Value ($000) $407 Avg Close — Range —