SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2022
Shares 271 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 265 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 258 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $3 Avg Close — Range —