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Joseph P. Lucia & Associates, LLC
> THCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Spinnaker ETF Series | THCX | 200 | -100 | 1,000 | -1,000 | $5.00 |
| 03/31/2022 | Spinnaker ETF Series | THCX | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 12/31/2021 | Spinnaker ETF Series | THCX | 0 | -3,500 | 0 | -45,000 | |
| 09/30/2021 | Spinnaker ETF Series | THCX | 3,500 | 0 | 45,000 | -15,000 | $12.86 |
| 06/30/2021 | Spinnaker ETF Series | THCX | 3,500 | 1,800 | 60,000 | 27,000 | $17.14 |
| 03/31/2021 | Spinnaker ETF Series | THCX | 1,700 | 1,700 | 33,000 | 33,000 | $19.41 |
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