SPINNAKER ETF SERIES

CUSIP: 84858T301 Class: UVA DIVIDEND VAL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 13,026 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 10,331 Value ($000) $91 Avg Close — Range —