SPINNAKER ETF SERIES

Ticker: OGSP CUSIP: 84858T830 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 14,410 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,003 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44,410 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35,418 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,160 Value ($000) $0 Avg Close — Range —