SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 32,749 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 49,956 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 50,833 Value ($000) $2,193 Avg Close — Range —