SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,016 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,712 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $27 Avg Close — Range —