SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 99,065 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 72,378 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 72,967 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 39,338 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 41,632 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 12,485 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 25,761 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 12,038 Value ($000) $121 Avg Close — Range —