SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —