SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 32,104 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 31,593 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 28,884 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 15,736 Value ($000) $528 Avg Close — Range —