SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 15,000 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $89 Avg Close — Range —