SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,501,629 Value ($000) $25,967 Avg Close — Range —
Q3 2025
Shares 1,670,122 Value ($000) $17,336 Avg Close — Range —
Q2 2025
Shares 1,026,101 Value ($000) $10,600 Avg Close — Range —
Q1 2025
Shares 359,664 Value ($000) $3,697 Avg Close — Range —