SPINNAKER ETF SERIES

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,286 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 19,802 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 83,873 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 16,462 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 15,546 Value ($000) $167 Avg Close — Range —