SPINNAKER ETF SERIES

Ticker: RILA CUSIP: 84858T764 Class: INDEXPERTS GORIL

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,522$480
UBS Group AG605$7
WELLS FARGO & COMPANY/MN1$0
Total (3 institutions)42,128$487