SPINNAKER ETF SERIES

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,101 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $0 Avg Close — Range —