SPINNAKER ETF SERIES

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,040 Value ($000) $64 Avg Close — Range —