SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 2,948 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,026 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,026 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,672 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 233 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 716 Value ($000) $7 Avg Close — Range —