SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2025
Shares 63,719 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 64,619 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 80,039 Value ($000) $3,454 Avg Close — Range —