SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,667 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 28,140 Value ($000) $1 Avg Close — Range —