SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2022
Shares 1,750 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $34 Avg Close — Range —