SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,028,443 Value ($000) $43,328 Avg Close — Range —
Q3 2025
Shares 1,061,270 Value ($000) $49,848 Avg Close — Range —
Q2 2025
Shares 859,436 Value ($000) $37,085 Avg Close — Range —
Q1 2025
Shares 487,325 Value ($000) $16,340 Avg Close — Range —