SPINNAKER ETF SERIES

Ticker: GEND CUSIP: 84858T681 Class: GENTER CAP DIV

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 167,623 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 162,084 Value ($000) $1,839 Avg Close — Range —