SPINNAKER ETF SERIES

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 27,763 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 28,002 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 33,937 Value ($000) $350 Avg Close — Range —