SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $33 Avg Close — Range —