SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,519 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,516 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 52,954 Value ($000) $1,776 Avg Close — Range —