SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 67,852 Value ($000) $2,859 Avg Close — Range —
Q3 2025
Shares 43,985 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 41,127 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 9,282 Value ($000) $311 Avg Close — Range —