SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 59,693 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 59,217 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 56,902 Value ($000) $2,455 Avg Close — Range —