SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 14,812 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 14,806 Value ($000) $154 Avg Close — Range —