SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 21,686 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41,314 Value ($000) $2 Avg Close — Range —