SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 53,859 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 11,920 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 35,836 Value ($000) $777 Avg Close — Range —