SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 182 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $0 Avg Close — Range —