SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 24,113 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 31,291 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 29,971 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 31,827 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 35,956 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 35,411 Value ($000) $697 Avg Close — Range —