SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $23 Avg Close — Range —