SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,132 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 15,376 Value ($000) $722 Avg Close — Range —