SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 10,752 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 10,289 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 13,776 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 11,280 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 11,890 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 28,287 Value ($000) $723 Avg Close — Range —
Q1 2019
Shares 21,032 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 46,792 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 30,074 Value ($000) $734 Avg Close — Range —