SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2022
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q3 2011
Shares 10,000 Value ($000) $28 Avg Close — Range —