SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,631 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $171 Avg Close — Range —