SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 91,690 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 89,931 Value ($000) $4,224 Avg Close — Range —
Q2 2025
Shares 103,020 Value ($000) $4,445 Avg Close — Range —
Q1 2025
Shares 24,015 Value ($000) $805 Avg Close — Range —