SPINNAKER ETF SERIES

Ticker: LGHT CUSIP: 84858T863 Class: LANGAR GLOBAL HE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 172,654 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 168,133 Value ($000) $1,692 Avg Close Range
Q2 2025
Shares 159,714 Value ($000) $2 Avg Close Range
Q1 2025
Shares 161,986 Value ($000) $2 Avg Close Range
Q4 2024
Shares 151,894 Value ($000) $2 Avg Close Range
Q3 2024
Shares 136,062 Value ($000) $1 Avg Close Range
Q2 2024
Shares 128,116 Value ($000) $1 Avg Close Range
Q1 2024
Shares 119,550 Value ($000) $1 Avg Close Range