SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 117,200 Value ($000) $4,938 Avg Close — Range —
Q3 2025
Shares 55,850 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 31,350 Value ($000) $1,353 Avg Close — Range —