SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 10,000 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 10,249 Value ($000) $442 Avg Close — Range —