SPINNAKER ETF SERIES

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024
Shares 41,104 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 40,334 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 38,950 Value ($000) $393 Avg Close — Range —