SPINNAKER ETF SERIES

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

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 43,674 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 14,901 Value ($000) $153 Avg Close — Range —