SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 21,111 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,101 Value ($000) $1 Avg Close — Range —