SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 2,300 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $27 Avg Close — Range —