SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 96,091 Value ($000) $4,046 Avg Close — Range —
Q3 2025
Shares 84,421 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 73,176 Value ($000) $3,152 Avg Close — Range —
Q1 2025
Shares 56,394 Value ($000) $1,890 Avg Close — Range —