SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,275 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $55 Avg Close — Range —