SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 56,329 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 84,077 Value ($000) $3,949 Avg Close — Range —
Q2 2025
Shares 130,496 Value ($000) $5,631 Avg Close — Range —
Q1 2025
Shares 98,359 Value ($000) $3,298 Avg Close — Range —