SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 10,482 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 15,634 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 33,244 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 36,308 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 28,299 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 59,966 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 44,700 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 32,707 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 30,869 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 31,469 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 31,469 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 32,386 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 43,507 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 41,238 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 51,886 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 61,194 Value ($000) $1,583 Avg Close — Range —
Q4 2020
Shares 39,923 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 18,117 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 23,045 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 27,686 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 14,019 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 13,984 Value ($000) $342 Avg Close — Range —