SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 18,128 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 16,663 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 13,245 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $326 Avg Close — Range —