SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 36,816 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,321 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 12,443 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 13,643 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 12,159 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 2,749 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 2,749 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 7,481 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 10,467 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,028 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 2,159 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $2 Avg Close — Range —