SPINNAKER ETF SERIES

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 28,776 Value ($000) $296 Avg Close — Range —