JANE STREET GROUP, LLC

Holdings History for Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT)

Symbol: GENT
Investment type: Equity / Genter Capital Taxable Quality Intermediate ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$320,607	30,887	-34,512	-53%	$10.38	Q4 2025
30 Sep 2025	0%	+0%	$678,842	65,399	+31,254	+92%	$10.38	Q3 2025
30 Jun 2025	0%	+0%	$352,718	34,145	+9,486	+38%	$10.33	Q2 2025
31 Mar 2025	0%	+0%	$253,495	24,659	+24,659	NEW	$10.28	Q1 2025
31 Dec 2024		-0%	$0	0	-16,414	-100%	$10.43	Q4 2024
30 Sep 2024	0%	-0%	$171,116	16,414	-2,496	-13%	$10.43	Q3 2024
30 Jun 2024	0%	+0%	$191,464	18,910	+18,910	NEW	$10.13	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.