SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 8,153 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 10,153 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 9,838 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 12,072 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 9,747 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 7,367 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 6,868 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 6,805 Value ($000) $134 Avg Close — Range —