SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,887 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 65,399 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 34,145 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 24,659 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 16,414 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 18,910 Value ($000) $191 Avg Close — Range —