SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 77,181 Value ($000) $1,875 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	77,181	$1,875	—	—