SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 23,911 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,412 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,713 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,263 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,958 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 14,834 Value ($000) $153 Avg Close — Range —