SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 17,387 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 87,952 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 59,023 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 163,841 Value ($000) $3,226 Avg Close — Range —
Q3 2020
Shares 20,130 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 36,177 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 51,688 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 19,800 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 52,000 Value ($000) $860 Avg Close — Range —