SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,309 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $56 Avg Close — Range —