SPINNAKER ETF SERIES

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 49,425 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 21,340 Value ($000) $220 Avg Close — Range —