SPINNAKER ETF SERIES

Ticker: OGSP CUSIP: 84858T830 Class: ETP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC15,761$159
FLOW TRADERS U.S. LLC14,410$0
Total (2 institutions)30,171$159