SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 16,864 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 225,562 Value ($000) $2,896 Avg Close — Range —
Q2 2021
Shares 47,085 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 22,573 Value ($000) $444 Avg Close — Range —