SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 26,308 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 26,267 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 28,934 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 28,934 Value ($000) $970 Avg Close — Range —