SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,250 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 7,250 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,250 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,250 Value ($000) $244 Avg Close — Range —