SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q2 2022
Shares 23,963 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 23,963 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 28,963 Value ($000) $247 Avg Close — Range —