SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 147,000 Value ($000) $6,193 Avg Close — Range —
Q3 2025
Shares 147,000 Value ($000) $6,905 Avg Close — Range —
Q2 2025
Shares 147,000 Value ($000) $6,343 Avg Close — Range —
Q1 2025
Shares 147,000 Value ($000) $4,929 Avg Close — Range —