SPINNAKER ETF SERIES

CUSIP: 84858T871 Class: PARABLA INNOVATI

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

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

Q3 2023
Shares 49,863 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 26,803 Value ($000) $297 Avg Close — Range —