SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,416 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 13,334 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 11,787 Value ($000) $509 Avg Close — Range —