SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 31,504 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 24,515 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 32,620 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 18,149 Value ($000) $159 Avg Close — Range —