SPINNAKER ETF SERIES

Ticker: QIDX CUSIP: 84858T756 Class: INDEXPERTS QUALI

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

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

Q2 2025
Shares 3,030 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,516 Value ($000) $25 Avg Close — Range —