SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2024
Shares 20,932 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 23,140 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 26,391 Value ($000) $233 Avg Close — Range —