SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 36,693 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 31,815 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 23,919 Value ($000) $1,032 Avg Close — Range —