SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 167,457 Value ($000) $7,055 Avg Close — Range —
Q3 2025
Shares 222,162 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 218,320 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 115,117 Value ($000) $4 Avg Close — Range —