SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,952 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 3,767 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $10 Avg Close — Range —