SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,150 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,950 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,950 Value ($000) $214 Avg Close — Range —