SPINNAKER ETF SERIES

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,653 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 21,419 Value ($000) $271 Avg Close — Range —