SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 11,417 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 13,014 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 7,252 Value ($000) $313 Avg Close — Range —