SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 44,050 Value ($000) $1,856 Avg Close — Range —