SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,315 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 19,415 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 19,415 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 19,415 Value ($000) $200 Avg Close — Range —