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Bogart Wealth, LLC
> THCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Spinnaker ETF Series | THCX | 105 | 105 | 272,000 | 272,000 | $2,590.48 |
| 06/30/2022 | Spinnaker ETF Series | THCX | 0 | -105 | 0 | -1,000 | |
| 09/30/2021 | Spinnaker ETF Series | THCX | 105 | 0 | 1,000 | -1,000 | $9.52 |
| 06/30/2021 | Spinnaker ETF Series | THCX | 105 | 0 | 2,000 | 0 | $19.05 |
| 03/31/2021 | Spinnaker ETF Series | THCX | 105 | 105 | 2,000 | 2,000 | $19.05 |
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