SPINNAKER ETF SERIES

Ticker: RILA CUSIP: 84858T764 Class: INDEXPERTS GORIL

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

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

Q3 2025
Shares 14,311 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 59,768 Value ($000) $672 Avg Close — Range —