SPINNAKER ETF SERIES

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

Split Rock Private Trading & Wealth Management, LLC's Holding History (CIK: 0002095884)

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

Q4 2025
Shares 3,876,113 Value ($000) $49,229 Avg Close — Range —