SPINNAKER ETF SERIES

Ticker: GENM CUSIP: 84858T780 Class: GENTER CAP MUNIC

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,055,903 Value ($000) $10,865 Avg Close — Range —
Q3 2025
Shares 779,479 Value ($000) $8,021 Avg Close — Range —
Q2 2025
Shares 444,887 Value ($000) $4,533 Avg Close — Range —
Q1 2025
Shares 152,365 Value ($000) $1,540 Avg Close — Range —