SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 324,138 Value ($000) $13,656 Avg Close — Range —
Q3 2025
Shares 285,826 Value ($000) $13,425 Avg Close — Range —
Q2 2025
Shares 233,776 Value ($000) $10,087 Avg Close — Range —
Q1 2025
Shares 9,390 Value ($000) $315 Avg Close — Range —