SPINNAKER ETF SERIES

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 67,691 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 65,008 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 62,660 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 51,432 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 16,678 Value ($000) $170 Avg Close — Range —