SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 43,965 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 34,575 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 8,790 Value ($000) $366 Avg Close — Range —