SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

ShoreHaven Wealth Partners, LLC's Holding History (CIK: 0001844922)

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

Q4 2022
Shares 13,741 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 15,759 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 23,124 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 20,833 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 22,313 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 21,304 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 19,565 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 15,645 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 11,919 Value ($000) $149 Avg Close — Range —