SPINNAKER ETF SERIES

Ticker: QIDX CUSIP: 84858T756 Class: INDEXPERTS QUALI

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

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

Q4 2025
Shares 75,598 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 16,461 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 41,915 Value ($000) $443 Avg Close — Range —