SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 30,913 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 28,687 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 95,370 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 108,639 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 103,520 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 68,185 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 30,462 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 48,768 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 47,832 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 31,442 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 74,452 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 13,805 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 25,535 Value ($000) $263 Avg Close — Range —