SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q1 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —