SPINNAKER ETF SERIES

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 20,423 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 40,239 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 13,288 Value ($000) $136 Avg Close — Range —