SPINNAKER ETF SERIES

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 703 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —