SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 21,388 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 22,159 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 31,537 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 30,516 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 32,116 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 33,550 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 25,798 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 7,223 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 3,396 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,480 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,479 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 2,254 Value ($000) $18 Avg Close — Range —