SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q3 2021
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $1 Avg Close — Range —