SPINNAKER ETF SERIES

Ticker: OOSP CUSIP: 84858T848 Class: OBRA OPPOR STRU

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

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

Q4 2024
Shares 10,772 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,242 Value ($000) $0 Avg Close — Range —