SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,184,260 Value ($000) $48,589 Avg Close — Range —
Q3 2025
Shares 2,043,397 Value ($000) $45,752 Avg Close — Range —
Q2 2025
Shares 2,053,969 Value ($000) $44,715 Avg Close — Range —
Q1 2025
Shares 1,826,172 Value ($000) $40,153 Avg Close — Range —
Q4 2024
Shares 1,591,336 Value ($000) $33,911 Avg Close — Range —