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American Portfolios Advisors
> THCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Spinnaker ETF Series | THCX | 4,393 | 4,393 | 12,169,000 | 12,169,000 | $2,770.09 |
| 06/30/2022 | Spinnaker ETF Series | THCX | 2,893 | 2,893 | 10,675,000 | 10,675,000 | $3,689.94 |
| 03/31/2022 | Spinnaker ETF Series | THCX | 2,043 | 2,043 | 15,466,000 | 15,466,000 | $7,570.24 |
| 12/31/2021 | Spinnaker ETF Series | THCX | 668 | 668 | 5,705 | 5,705 | $8.54 |
| 09/30/2021 | Spinnaker ETF Series | THCX | 668 | 0 | 8,577 | -2,879 | $12.84 |
| 06/30/2021 | Spinnaker ETF Series | THCX | 668 | 0 | 11,456 | -1,697 | $17.15 |
| 03/31/2021 | Spinnaker ETF Series | THCX | 668 | 668 | 13,153 | 13,153 | $19.69 |
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