SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 89,711 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 92,155 Value ($000) $4 Avg Close — Range —