SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2021
Shares 1,912 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,912 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,912 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,912 Value ($000) $24 Avg Close — Range —