SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $5 Avg Close — Range —