SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 33,739 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 36,948 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 30,662 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 12,684 Value ($000) $425 Avg Close — Range —