SPINNAKER ETF SERIES

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 767 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 963 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —