SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 372 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,517 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,166 Value ($000) $31 Avg Close — Range —