SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 17,887 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 30,425 Value ($000) $308 Avg Close — Range —