SPINNAKER ETF SERIES

Ticker: GENW CUSIP: 84858T673 Class: GENTER CAP INTL

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC27,477$368
Total (1 institutions)27,477$368