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Carroll Financial Associates, Inc.
> THCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Spinnaker ETF Series | THCX | 115 | 0 | 1,000 | 0 | $8.70 |
| 09/30/2021 | Spinnaker ETF Series | THCX | 115 | 0 | 1,000 | 0 | $8.70 |
| 06/30/2021 | Spinnaker ETF Series | THCX | 115 | 0 | 1,000 | -1,000 | $8.70 |
| 03/31/2021 | Spinnaker ETF Series | THCX | 115 | -385 | 2,000 | -4,000 | $17.39 |
| 12/31/2020 | Spinnaker ETF Series | THCX | 500 | 500 | 6,000 | 6,000 | $12.00 |
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