SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,351 Value ($000) $30 Avg Close Range
Q3 2025
Shares 99 Value ($000) $2 Avg Close Range
Q1 2024
Shares 52 Value ($000) $1 Avg Close Range
Q4 2023
Shares 108 Value ($000) $2 Avg Close Range
Q3 2023
Shares 935 Value ($000) $19 Avg Close Range
Q4 2022
Shares 858 Value ($000) $18 Avg Close Range
Q3 2022
Shares 2,759 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,066 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,058 Value ($000) $26 Avg Close Range
Q4 2021
Shares 690 Value ($000) $18 Avg Close Range
Q3 2021
Shares 1,910 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,646 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,954 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,641 Value ($000) $44 Avg Close Range
Q3 2020
Shares 438 Value ($000) $12 Avg Close Range
Q3 2019
Shares 2,346 Value ($000) $60 Avg Close Range
Q2 2019
Shares 1,738 Value ($000) $44 Avg Close Range
Q4 2018
Shares 1,861 Value ($000) $45 Avg Close Range
Q3 2018
Shares 1,961 Value ($000) $48 Avg Close Range
Q2 2018
Shares 1,725 Value ($000) $42 Avg Close Range
Q1 2018
Shares 2,925 Value ($000) $71 Avg Close Range