SPINNAKER ETF SERIES

Ticker: WCAP CUSIP: 84858T665 Class: WARCAP UNCONSTRA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 26,318 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 34,475 Value ($000) $343 Avg Close — Range —