SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 25,090 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 13,827 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 69,660 Value ($000) $2,336 Avg Close — Range —