SPINNAKER ETF SERIES

CUSIP: 84858T806 Class: VECTORSHARES MIN

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2022
Shares 608 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,372 Value ($000) $13 Avg Close Range
Q1 2022
Shares 1,372 Value ($000) $14 Avg Close Range