SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025
Shares 22,192 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 28,265 Value ($000) $1,328 Avg Close — Range —