SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 937 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $12 Avg Close — Range —