SPINNAKER ETF SERIES

CUSIP: 84858T509 Class: TRAJAN WEALTH

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024
Shares 3,250,939 Value ($000) $29,096 Avg Close — Range —
Q3 2024
Shares 3,197,420 Value ($000) $29,928 Avg Close — Range —
Q2 2024
Shares 3,322,098 Value ($000) $29,533 Avg Close — Range —
Q1 2024
Shares 3,560,501 Value ($000) $31,941 Avg Close — Range —