SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2021
Shares 20,015 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 19,465 Value ($000) $383 Avg Close — Range —