SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 226 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 276 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 276 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,965 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 3,881 Value ($000) $5 Avg Close — Range —