SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q3 2021
Shares 2,370 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 2,370 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,370 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 2,370 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,370 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 2,370 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,370 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $40 Avg Close — Range —