SPINNAKER ETF SERIES

Ticker: RILA CUSIP: 84858T764 Class: INDEXPERTS GORIL

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

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

Q4 2025
Shares 41,522 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 43,464 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 15,734 Value ($000) $177 Avg Close — Range —