SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $1 Avg Close — Range —