SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 13,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $37 Avg Close — Range —