SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,850 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 6,764 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,764 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,914 Value ($000) $179 Avg Close — Range —