SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 6,770 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,084 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $252 Avg Close — Range —