SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 61,660 Value ($000) $2,896 Avg Close — Range —
Q2 2025
Shares 29,880 Value ($000) $1,289 Avg Close — Range —