SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 252,540 Value ($000) $10,640 Avg Close — Range —
Q3 2025
Shares 232,800 Value ($000) $10,935 Avg Close — Range —
Q2 2025
Shares 179,220 Value ($000) $7,733 Avg Close — Range —
Q1 2025
Shares 10,560 Value ($000) $354 Avg Close — Range —