SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2022
Shares 73,368 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 73,919 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 55,219 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 40,567 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 26,813 Value ($000) $344 Avg Close — Range —