SPINNAKER ETF SERIES

Ticker: KOOL CUSIP: 84858T855 Class: NORTH SHORE EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 30,313 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 38,986 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 17,379 Value ($000) $204 Avg Close — Range —