SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 3,542 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,216 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3,003 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 953 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 3,920 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 694 Value ($000) $11 Avg Close — Range —