SPINNAKER ETF SERIES

CUSIP: 84858T301 Class: UVA DIVIDEND VAL

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

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

Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 993 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 983 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $2 Avg Close — Range —