SPINNAKER ETF SERIES

CUSIP: 84858T806 Class: VECTORSHARES MIN

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2022
Shares 1,507,272 Value ($000) $13,464 Avg Close — Range —
Q2 2022
Shares 4,634,650 Value ($000) $45,049 Avg Close — Range —
Q1 2022
Shares 4,479,638 Value ($000) $43,229 Avg Close — Range —
Q4 2021
Shares 4,680,292 Value ($000) $46,288 Avg Close — Range —
Q3 2021
Shares 1,652,300 Value ($000) $16,549 Avg Close — Range —