SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,995 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 54,779 Value ($000) $1,837 Avg Close — Range —