SPINNAKER ETF SERIES

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 19,448 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 16,741 Value ($000) $184 Avg Close — Range —