SPINNAKER ETF SERIES

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

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

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

Q4 2025
Shares 27,477 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 10,869 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 19,724 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 38,104 Value ($000) $421 Avg Close — Range —