SPINNAKER ETF SERIES

Ticker: YFFI CUSIP: 84858T749 Class: INDEXPERTS YIELD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,172 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 27,590 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 136,344 Value ($000) $1,363 Avg Close — Range —