SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $10 Avg Close — Range —