SPINNAKER ETF SERIES

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

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

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

Q4 2025
Shares 16,994 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 13,933 Value ($000) $158 Avg Close — Range —