SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 25,643 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,556 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 26,014 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 31,476 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 34,215 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 35,379 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 36,459 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 31,029 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 18,851 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 22,878 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 21,718 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 38,128 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 14,787 Value ($000) $185 Avg Close — Range —