SPINNAKER ETF SERIES

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 152,035 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 39,216 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 40,785 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 40,785 Value ($000) $411 Avg Close — Range —