Advisor OS, LLC

Holdings History for Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)

Symbol: GENM
Investment type: Equity / Genter Capital Municipal 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	0.13%	+0.13%	$1,564,435	152,035	+152,035	NEW	$10.29	Q4 2025
30 Sep 2025		-0.04%	$0	0	-39,216	-100%	$10.42	Q3 2025
30 Jun 2025	0.04%	-0%	$399,609	39,216	-1,569	-3.8%	$10.19	Q2 2025
31 Mar 2025	0.05%	0%	$412,145	40,785	0		$10.11	Q1 2025
31 Dec 2024	0.05%	+0.05%	$411,113	40,785	+40,785	NEW	$10.08	Q4 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.