SPINNAKER ETF SERIES

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 13,128 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 13,128 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 13,128 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 13,128 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 13,128 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 13,128 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 13,128 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 11,391 Value ($000) $122 Avg Close — Range —