SPINNAKER ETF SERIES

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 211 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $0 Avg Close — Range —