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.

Increased Positions (1)

GTS SECURITIES LLC
Value ($000) $368 (+169.8%) Shares 27,477 (+152.8%)