SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 6,150 Value ($000) $259 Avg Close Range
Q3 2025
Shares 5,450 Value ($000) $256 Avg Close Range
Q2 2025
Shares 5,450 Value ($000) $235 Avg Close Range