SPINNAKER ETF SERIES

Ticker: QIDX CUSIP: 84858T756 Class: INDEXPERTS QUALI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 29,528 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 32,558 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 15,860 Value ($000) $168 Avg Close — Range —